Search results for "Exponential smoothing"

showing 3 items of 13 documents

Forecasting time series with missing data using Holt's model

2009

This paper deals with the prediction of time series with missing data using an alternative formulation for Holt's model with additive errors. This formulation simplifies both the calculus of maximum likelihood estimators of all the unknowns in the model and the calculus of point forecasts. In the presence of missing data, the EM algorithm is used to obtain maximum likelihood estimates and point forecasts. Based on this application we propose a leave-one-out algorithm for the data transformation selection problem which allows us to analyse Holt's model with multiplicative errors. Some numerical results show the performance of these procedures for obtaining robust forecasts.

Statistics and ProbabilityApplied MathematicsAutocorrelationExponential smoothingLinear modelData transformation (statistics)EstimatorMissing dataExpectation–maximization algorithmStatisticsStatistics Probability and UncertaintyAdditive modelAlgorithmMathematicsJournal of Statistical Planning and Inference
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Holt–Winters Forecasting: An Alternative Formulation Applied to UK Air Passenger Data

2007

Abstract This paper provides a formulation for the additive Holt–Winters forecasting procedure that simplifies both obtaining maximum likelihood estimates of all unknowns, smoothing parameters and initial conditions, and the computation of point forecasts and reliable predictive intervals. The stochastic component of the model is introduced by means of additive, uncorrelated, homoscedastic and Normal errors, and then the joint distribution of the data vector, a multivariate Normal distribution, is obtained. In the case where a data transformation was used to improve the fit of the model, cumulative forecasts are obtained here using a Monte-Carlo approximation. This paper describes the metho…

Statistics and ProbabilityExponential smoothingData transformation (statistics)Prediction intervalMultivariate normal distributionJoint probability distributionHomoscedasticityStatisticsEconometricsStatistics Probability and UncertaintyTime seriesPhysics::Atmospheric and Oceanic PhysicsSmoothingMathematicsJournal of Applied Statistics
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A decision support system methodology for forecasting of time series based on soft computing

2006

Exponential procedures are widely used as forecasting techniques for inventory control and business planning. A number of modifications to the generalized exponential smoothing (Holt-Winters) approach to forecasting univariate time series is presented, which have been adapted into a tool for decision support systems. This methodology unifies the phases of estimation and model selection into just one optimization framework which permits the identification of robust solutions. This procedure may provide forecasts from different versions of exponential smoothing by fitting the updated formulas of Holt-Winters and selects the best method using a fuzzy multicriteria approach. The elements of the…

Statistics and ProbabilitySoft computingMathematical optimizationDecision support systembusiness.industryApplied MathematicsModel selectionExponential smoothingUnivariateFuzzy logicNonlinear programmingComputational MathematicsComputational Theory and MathematicsArtificial intelligencebusinessPhysics::Atmospheric and Oceanic PhysicsSmoothingMathematicsComputational Statistics & Data Analysis
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