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Constrained data-fitters

Title: Constrained data-fitters
Authors: Samuelson, Larry; Steiner, Jakub
Source: Samuelson, Larry; Steiner, Jakub (2024). Constrained data-fitters. Working paper series / Department of Economics 460, University of Zurich.
Publication Year: 2024
Collection: University of Zurich (UZH): ZORA (Zurich Open Repository and Archive
Subject Terms: Department of Economics; 330 Economics; Bayesian updating; cognitive constraints; belief formation; machine learning in economics; Bayesian networks
Description: We study maximum-likelihood estimation and updating, subject to computational, cognitive, or behavioral constraints. We jointly characterize constrained estimates and updating within a framework reminiscent of a machine learning algorithm. Without frictions, the framework simplifies to standard maximum-likelihood estimation and Bayesian updating. Our central finding is that under certain intuitive cognitive constraints, simple models yield the most effective constrained ft to data - more complex models offer a superior fit, but the agent may lack the capability to assess this fit accurately. With some additional structure, the agent's problem is isomorphic to a familiar rational inattention problem.
Document Type: report
File Description: application/pdf
Language: English
ISSN: 1664-7041
Relation: https://www.zora.uzh.ch/id/eprint/264855/1/econwp460.pdf; urn:issn:1664-7041
Availability: https://www.zora.uzh.ch/id/eprint/264855/; https://www.zora.uzh.ch/id/eprint/264855/1/econwp460.pdf
Rights: info:eu-repo/semantics/openAccess
Accession Number: edsbas.7F61F53F
Database: BASE