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Bellman Conformal Inference: Calibrating Prediction Intervals For Time Series

2024-02-07 · Zitong Yang, Emmanuel Candès, Lihua Lei

We introduce Bellman Conformal Inference (BCI), a framework that wraps around any time series forecasting models and provides approximately calibrated prediction intervals. Unlike existing methods, BCI is able to leverage multi-step ahead forecasts and explicitly optimize the average interval lengths by solving a one-dimensional stochastic control problem (SCP) at each time step. In particular, we use the dynamic programming algorithm to find the optimal policy for the SCP. We prove that BCI achieves long-term coverage under arbitrary distribution shifts and temporal dependence, even with poor multi-step ahead forecasts. We find empirically that BCI avoids uninformative intervals that have infinite lengths and generates substantially shorter prediction intervals in multiple applications when compared with existing methods.

📄 PDF Abstract BibTeX arXiv:2402.05203

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zitongyang/bellman-conformal-inference 공식 구현

Tasks

Prediction IntervalsTime SeriesTime Series Forecasting

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