Regional probabilistic fertility forecasting by modeling between-country correlations

Dados Bibliográficos

ID2636816
AutoresBailey K Fosdick (0000-0003-3736-2219, University of Washington, autor correspondente), Bailey Fosdick, Adrian E Raftery (0000-0002-6589-301X, University of Washington)
Ano2014
Volume30
Fascículo35
Páginas1011-1034
Data de publicação2014-04-02
Peer ReviewedSim
Open AccessSim
TipoARTICLE
PeriódicoDemographic Research (JOURNAL)
Identificadores do periódicoISSN: 1435-9871 • E-ISSN: 2363-7064
EditoraMax Planck Institute for Demographic Research (PUBLISHER • DE)
DOI10.4054/demres.2014.30.35
PMID25242889
OpenAlexW2039320015
IdiomaEN
Citações recebidas7
Referências citadas18

BACKGROUND: The United Nations (UN) Population Division produces probabilistic projections for the total fertility rate (TFR) using the Bayesian hierarchical model of Alkema et al. (2011), which produces predictive distributions of the TFR for individual countries. The UN is interested in publishing probabilistic projections for aggregates of countries, such as regions and trading blocs. This requires joint probabilistic projections of future country-specific TFRs, taking account of the correlations between them. OBJECTIVE: We propose an extension of the Bayesian hierarchical model that allows for probabilistic projection of aggregate TFR for any set of countries. METHODS: We model the correlation between country forecast errors as a linear function of time invariant covariates, namely whether the countries are contiguous, whether they had a common colonizer after 1945, and whether they are in the same UN region. The resulting correlation model is incorporated into the Bayesian hierarchical model's error distribution. RESULTS: We produce predictive distributions of TFR for 1990-2010 for each of the UN's primary regions. We find that the proportions of the observed values that fall within the prediction intervals from our method are closer to their nominal levels than those produced by the current model. CONCLUSIONS: Our results suggest that a substantial proportion of the correlation between forecast errors for TFR in different countries is due to countries' geographic proximity to one another, and that if this correlation is accounted for, the quality of probabilitistic projections of TFR for regions and other aggregates is improved

Bayesian probability · Econometrics · Economics · Family planning · Fertility · Geography · Population · Probabilistic logic · Research methodology · Sociology · Statistical model · Statistics · Total fertility rate · Demography · Economic Growth and Productivity · Family Dynamics and Relationships · Insurance, Mortality, Demography, Risk Management · Mathematics