Mike West

persondynamic-factor-modelstochastic-volatilitybayesianstate-spaceportfolio-allocationforecasting

Overview

Arts & Sciences Professor of Statistics at Duke University (Institute of Statistics and Decision Sciences). One of the leading figures in Bayesian forecasting, dynamic linear models, and Bayesian computation. Co-author with Jeff Harrison of Bayesian Forecasting and Dynamic Models (Springer, 2nd ed. 1997), the standard reference for the DLM framework. Research spans dynamic factor models, stochastic volatility, particle methods, and Bayesian variable selection. Earlier work on sequential Bayesian methods (West 1993) and variance discounting (West-Harrison 1997) underpins the sequential filtering approach in Aguilar-West (2000).

Key Contributions / Features

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