Simulation-Augmented Multi-Step Split Conformal Prediction for Aggregated Forecasts

📅 2026-06-15
📈 Citations: 0
Influential: 0
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🤖 AI Summary
This study addresses the challenge of uncertainty quantification in aggregated time series forecasting, particularly for annual totals and year-over-year growth rates. It proposes a simulation-augmented multi-step split conformal prediction method (SA-MSCP), which generates future trajectories via block bootstrap resampling from cross-validated residuals and constructs calibrated prediction intervals using empirical quantiles. By innovatively integrating a simulation-augmentation mechanism into the multi-step split conformal prediction framework, the method significantly improves empirical coverage for both aggregate totals and their growth rates, yielding more reliable uncertainty estimates without compromising predictive accuracy.
📝 Abstract
We study uncertainty quantification for aggregated forecasting tasks such as annual totals and year-over-year growth rates. We propose SA-MSCP, a simulation-augmented multi-step split conformal method that generates future paths from cross-validated residuals using a block bootstrap and constructs prediction intervals from empirical quantiles. Experiments show that SA-MSCP improves empirical coverage over a simulated-path baseline for aggregated and growth-rate targets. Our results demonstrate that simulation-enhanced conformal calibration is an effective and general framework for uncertainty quantification in aggregated time-series forecasting.
Problem

Research questions and friction points this paper is trying to address.

uncertainty quantification
aggregated forecasting
time-series forecasting
prediction intervals
conformal prediction
Innovation

Methods, ideas, or system contributions that make the work stand out.

conformal prediction
simulation-augmented
block bootstrap
aggregated forecasting
uncertainty quantification
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