Fabrizio Iacone
Personal Details
First Name: | Fabrizio |
Middle Name: | |
Last Name: | Iacone |
Suffix: | |
RePEc Short-ID: | pia24 |
[This author has chosen not to make the email address public] | |
Affiliation
(5%) Department of Economics and Related Studies
University of York
York, United Kingdomhttp://www.york.ac.uk/economics/
RePEc:edi:deyoruk (more details at EDIRC)
(95%) Dipartimento di Economia, Management e Metodi Quantitativi (DEMM)
Università degli Studi di Milano
Milano, Italyhttp://www.demm.unimi.it/
RePEc:edi:damilit (more details at EDIRC)
Research output
Jump to: Working papers Articles ChaptersWorking papers
- Laura Coroneo & Fabrizio Iacone, 2024.
"Testing for equal predictive accuracy with strong dependence,"
Papers
2409.12662, arXiv.org.
- Laura Coroneo & Fabrizio Iacone, 2021. "Testing for equal predictive accuracy with strong dependence," Discussion Papers 21/03, Department of Economics, University of York.
- Fabrizio Iacone & Luca Rossini & Andrea Viselli, 2024. "Comparing predictive ability in presence of instability over a very short time," Papers 2405.11954, arXiv.org.
- Laura Coroneo & Fabrizio Iacone & Fabio Profumo, 2022. "Density forecast comparison in small samples," Discussion Papers 22/03, Department of Economics, University of York.
- Fabrizio Iacone & Morten Ørregaard Nielsen & Robert Taylor, 2021.
"Semiparametric Tests for the Order of Integration in the Possible Presence of Level Breaks,"
CREATES Research Papers
2021-04, Department of Economics and Business Economics, Aarhus University.
- Fabrizio Iacone & Morten Ørregaard Nielsen & A. M. Robert Taylor, 2022. "Semiparametric Tests for the Order of Integration in the Possible Presence of Level Breaks," Journal of Business & Economic Statistics, Taylor & Francis Journals, vol. 40(2), pages 880-896, April.
- Fabrizio Iacone & Morten Ørregaard Nielsen & A.M. Robert Taylor, 2020. "Semiparametric Tests for the Order of Integration in the Possible Presence of Level Breaks," Working Paper 1431, Economics Department, Queen's University.
- Iacone, Fabrizio & Ørregaard Nielsen, Morten & Taylor, AM Robert, 2021. "Semiparametric Tests for the Order of Integration in the Possible Presence of Level Breaks," Essex Finance Centre Working Papers 29778, University of Essex, Essex Business School.
- Laura Coroneo, & Fabrizio Iacone, & Giancarlo Manzi, & Silvia Salini, 2021. "Predicting the COVID-19 epidemic: is a regional approach preferable?," Discussion Papers 21/06, Department of Economics, University of York.
- Laura Coroneo & Fabrizio Iacone & Alessia Paccagnini & Paulo Santos Monteiro, 2021.
"Testing the predictive accuracy of COVID-19 forecasts,"
CAMA Working Papers
2021-52, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University.
- Coroneo, Laura & Iacone, Fabrizio & Paccagnini, Alessia & Santos Monteiro, Paulo, 2023. "Testing the predictive accuracy of COVID-19 forecasts," International Journal of Forecasting, Elsevier, vol. 39(2), pages 606-622.
- Laura Coroneo & Fabrizio Iacone & Alessia Paccagnini & Paulo Santos Monteiro, 2020. "Testing the predictive accuracy of COVID-19 forecasts," Discussion Papers 20/10, Department of Economics, University of York.
- Laura Coroneo & Fabrizio Iacone & Fabio Profumo, 2019. "A Real-time Density Forecast Evaluation of the ECB Survey of Professional Forecasters," Discussion Papers 19/14, Department of Economics, University of York.
- Iacone, Fabrizio & Leybourne, Stephen J & Taylor, AM Robert, 2017.
"Testing the Order of Fractional Integration of a Time Series in the Possible Presence of a Trend Break at an Unknown Point,"
Essex Finance Centre Working Papers
19654, University of Essex, Essex Business School.
- Iacone, Fabrizio & Leybourne, Stephen J. & Taylor, A.M. Robert, 2019. "Testing The Order Of Fractional Integration Of A Time Series In The Possible Presence Of A Trend Break At An Unknown Point," Econometric Theory, Cambridge University Press, vol. 35(6), pages 1201-1233, December.
- Fabrizio Iacone & Stepana Lazarova, 2017.
"Semiparametric detection of changes in long range dependence,"
Working Papers
830, Queen Mary University of London, School of Economics and Finance.
- Fabrizio Iacone & Štěpána Lazarová, 2019. "Semiparametric Detection of Changes in Long Range Dependence," Journal of Time Series Analysis, Wiley Blackwell, vol. 40(5), pages 693-706, September.
- Javier Hualde & Fabrizio Iacone, 2015. "Autocorrelation robust inference using the Daniell kernel with fixed bandwidth," Discussion Papers 15/14, Department of Economics, University of York.
- Laura Coroneo & Fabrizio Iacone, 2015. "Comparing predictive accuracy in small samples," Discussion Papers 15/15, Department of Economics, University of York.
- Fabrizio Iacone & Stephen J. Leybourne & A. M. Robert Taylor, 2011.
"On the behaviour of fixed-b trend break tests under fractional integration,"
Discussion Papers
11/03, University of Nottingham, Granger Centre for Time Series Econometrics.
- Iacone, Fabrizio & Leybourne, Stephen J. & Taylor, A.M. Robert, 2013. "ON THE BEHAVIOR OF FIXED-b TREND BREAK TESTS UNDER FRACTIONAL INTEGRATION," Econometric Theory, Cambridge University Press, vol. 29(2), pages 393-418, April.
- Fabrizio Iacone & Steve Martin & Luigi Siciliani & Peter C Smith, 2007.
"Modelling the Dynamics of a Public Health Care System: Evidence from Time-Series Data,"
Working Papers
029cherp, Centre for Health Economics, University of York.
- Fabrizio Iacone & Steve Martin & Luigi Siciliani & Peter C. Smith, 2012. "Modelling the dynamics of a public health care system: evidence from time-series data," Applied Economics, Taylor & Francis Journals, vol. 44(23), pages 2955-2968, August.
- Fabrizio Iacone & Steve Martin & Luigi Siciliani & Peter C Smith, 2007. "Modelling the Dynamics of a Public Health Care System: Evidence from Time-Series Data," Discussion Papers 07/23, Department of Economics, University of York.
- Fabrizio Iacone & Peter M Robinson, 2004.
"Cointegration in Fractional Systems with Deterministic Trends,"
STICERD - Econometrics Paper Series
476, Suntory and Toyota International Centres for Economics and Related Disciplines, LSE.
- Robinson, P.M. & Iacone, F., 2005. "Cointegration in fractional systems with deterministic trends," Journal of Econometrics, Elsevier, vol. 129(1-2), pages 263-298.
- Iacone, Fabrizio & Robinson, Peter M., 2004. "Cointegration in fractional systems with deterministic trends," LSE Research Online Documents on Economics 2232, London School of Economics and Political Science, LSE Library.
- Fabrizio Iacone & Renzo Orsi, 2002. "Exchange Rate Management and Inflation Targeting in the CEE Accession Countries," Eastward Enlargement of the Euro-zone Working Papers wp08, Free University Berlin, Jean Monnet Centre of Excellence, revised 01 Aug 2002.
- Favero, Carlo A. & Giavazzi, Francesco & Iacone, Fabrizio & Tabellini, Guido, 1997.
"Extracting Information from Asset Prices: The Methodology of EMU Calculators,"
CEPR Discussion Papers
1676, C.E.P.R. Discussion Papers.
- Favero, Carlo A. & Giavazzi, Francesco & Iacone, Fabrizio & Guido Tabellini, 2000. "Extracting information from asset prices: The methodology of EMU calculators," European Economic Review, Elsevier, vol. 44(9), pages 1607-1632, October.
- Carlo A. Favero & Francesco Giavazzi & Fabrizio Iacone & Guido Tabellini, "undated". "Extracting Information from Asset Prices: the Methodology of EMU Calculators," Working Papers 113, IGIER (Innocenzo Gasparini Institute for Economic Research), Bocconi University.
- Favero, Carlo A. & Iacone, Fabrizio & Pifferi, Marco, 1996. "Monetary Policy, Forward Rates and Long Rates: Does Germany Differ from the United States?," CEPR Discussion Papers 1456, C.E.P.R. Discussion Papers.
Articles
- Coroneo, Laura & Iacone, Fabrizio & Profumo, Fabio, 2024. "Survey density forecast comparison in small samples," International Journal of Forecasting, Elsevier, vol. 40(4), pages 1486-1504.
- Coroneo, Laura & Iacone, Fabrizio & Paccagnini, Alessia & Santos Monteiro, Paulo, 2023.
"Testing the predictive accuracy of COVID-19 forecasts,"
International Journal of Forecasting, Elsevier, vol. 39(2), pages 606-622.
- Laura Coroneo & Fabrizio Iacone & Alessia Paccagnini & Paulo Santos Monteiro, 2021. "Testing the predictive accuracy of COVID-19 forecasts," CAMA Working Papers 2021-52, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University.
- Laura Coroneo & Fabrizio Iacone & Alessia Paccagnini & Paulo Santos Monteiro, 2020. "Testing the predictive accuracy of COVID-19 forecasts," Discussion Papers 20/10, Department of Economics, University of York.
- Fabrizio Iacone & Morten Ørregaard Nielsen & A. M. Robert Taylor, 2022.
"Semiparametric Tests for the Order of Integration in the Possible Presence of Level Breaks,"
Journal of Business & Economic Statistics, Taylor & Francis Journals, vol. 40(2), pages 880-896, April.
- Fabrizio Iacone & Morten Ørregaard Nielsen & A.M. Robert Taylor, 2020. "Semiparametric Tests for the Order of Integration in the Possible Presence of Level Breaks," Working Paper 1431, Economics Department, Queen's University.
- Fabrizio Iacone & Morten Ørregaard Nielsen & Robert Taylor, 2021. "Semiparametric Tests for the Order of Integration in the Possible Presence of Level Breaks," CREATES Research Papers 2021-04, Department of Economics and Business Economics, Aarhus University.
- Iacone, Fabrizio & Ørregaard Nielsen, Morten & Taylor, AM Robert, 2021. "Semiparametric Tests for the Order of Integration in the Possible Presence of Level Breaks," Essex Finance Centre Working Papers 29778, University of Essex, Essex Business School.
- Laura Coroneo & Fabrizio Iacone, 2020. "Comparing predictive accuracy in small samples using fixed‐smoothing asymptotics," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 35(4), pages 391-409, June.
- Fabrizio Iacone & Štěpána Lazarová, 2019.
"Semiparametric Detection of Changes in Long Range Dependence,"
Journal of Time Series Analysis, Wiley Blackwell, vol. 40(5), pages 693-706, September.
- Fabrizio Iacone & Stepana Lazarova, 2017. "Semiparametric detection of changes in long range dependence," Working Papers 830, Queen Mary University of London, School of Economics and Finance.
- Iacone, Fabrizio & Leybourne, Stephen J. & Taylor, A.M. Robert, 2019.
"Testing The Order Of Fractional Integration Of A Time Series In The Possible Presence Of A Trend Break At An Unknown Point,"
Econometric Theory, Cambridge University Press, vol. 35(6), pages 1201-1233, December.
- Iacone, Fabrizio & Leybourne, Stephen J & Taylor, AM Robert, 2017. "Testing the Order of Fractional Integration of a Time Series in the Possible Presence of a Trend Break at an Unknown Point," Essex Finance Centre Working Papers 19654, University of Essex, Essex Business School.
- Javier Hualde & Fabrizio Iacone, 2019. "Fixed Bandwidth Inference for Fractional Cointegration," Journal of Time Series Analysis, Wiley Blackwell, vol. 40(4), pages 544-572, July.
- Hualde, Javier & Iacone, Fabrizio, 2017. "Fixed bandwidth asymptotics for the studentized mean of fractionally integrated processes," Economics Letters, Elsevier, vol. 150(C), pages 39-43.
- Hualde, Javier & Iacone, Fabrizio, 2017. "Revisiting inflation in the euro area allowing for long memory," Economics Letters, Elsevier, vol. 156(C), pages 145-150.
- Iacone Fabrizio & Leybourne Stephen J. & Robert Taylor A.M., 2017. "Testing for a Change in Mean under Fractional Integration," Journal of Time Series Econometrics, De Gruyter, vol. 9(1), pages 1-8, January.
- Javier Hualde & Fabrizio Iacone, 2015. "Small-b and Fixed-b Asymptotics for Weighted Covariance Estimation in Fractional Cointegration," Journal of Time Series Analysis, Wiley Blackwell, vol. 36(4), pages 528-540, July.
- Burridge, Peter & Iacone, Fabrizio & Lazarová, Štěpána, 2015. "Spatial effects in a common trend model of US city-level CPI," Regional Science and Urban Economics, Elsevier, vol. 54(C), pages 87-98.
- Fabrizio Iacone & Stephen J. Leybourne & A. M. Robert Taylor, 2014. "A FIXED- b TEST FOR A BREAK IN LEVEL AT AN UNKNOWN TIME UNDER FRACTIONAL INTEGRATION," Journal of Time Series Analysis, Wiley Blackwell, vol. 35(1), pages 40-54, January.
- Iacone, Fabrizio & Leybourne, Stephen J. & Taylor, A.M. Robert, 2013.
"ON THE BEHAVIOR OF FIXED-b TREND BREAK TESTS UNDER FRACTIONAL INTEGRATION,"
Econometric Theory, Cambridge University Press, vol. 29(2), pages 393-418, April.
- Fabrizio Iacone & Stephen J. Leybourne & A. M. Robert Taylor, 2011. "On the behaviour of fixed-b trend break tests under fractional integration," Discussion Papers 11/03, University of Nottingham, Granger Centre for Time Series Econometrics.
- Iacone, Fabrizio & Leybourne, Stephen J. & Robert Taylor, A.M., 2013. "Testing for a break in trend when the order of integration is unknown," Journal of Econometrics, Elsevier, vol. 176(1), pages 30-45.
- Hualde Javier & Iacone Fabrizio, 2012. "First Stage Estimation of Fractional Cointegration," Journal of Time Series Econometrics, De Gruyter, vol. 4(1), pages 1-32, May.
- Fabrizio Iacone & Steve Martin & Luigi Siciliani & Peter C. Smith, 2012.
"Modelling the dynamics of a public health care system: evidence from time-series data,"
Applied Economics, Taylor & Francis Journals, vol. 44(23), pages 2955-2968, August.
- Fabrizio Iacone & Steve Martin & Luigi Siciliani & Peter C Smith, 2007. "Modelling the Dynamics of a Public Health Care System: Evidence from Time-Series Data," Working Papers 029cherp, Centre for Health Economics, University of York.
- Fabrizio Iacone & Steve Martin & Luigi Siciliani & Peter C Smith, 2007. "Modelling the Dynamics of a Public Health Care System: Evidence from Time-Series Data," Discussion Papers 07/23, Department of Economics, University of York.
- Fabrizio Iacone, 2010. "Local Whittle estimation of the memory parameter in presence of deterministic components," Journal of Time Series Analysis, Wiley Blackwell, vol. 31(1), pages 37-49, January.
- Fabrizio Iacone, 2009. "A Semiparametric Analysis of the Term Structure of the US Interest Rates," Oxford Bulletin of Economics and Statistics, Department of Economics, University of Oxford, vol. 71(4), pages 475-490, August.
- Robinson, P.M. & Iacone, F., 2005.
"Cointegration in fractional systems with deterministic trends,"
Journal of Econometrics, Elsevier, vol. 129(1-2), pages 263-298.
- Iacone, Fabrizio & Robinson, Peter M., 2004. "Cointegration in fractional systems with deterministic trends," LSE Research Online Documents on Economics 2232, London School of Economics and Political Science, LSE Library.
- Fabrizio Iacone & Peter M Robinson, 2004. "Cointegration in Fractional Systems with Deterministic Trends," STICERD - Econometrics Paper Series 476, Suntory and Toyota International Centres for Economics and Related Disciplines, LSE.
- Favero, Carlo A. & Giavazzi, Francesco & Iacone, Fabrizio & Guido Tabellini, 2000.
"Extracting information from asset prices: The methodology of EMU calculators,"
European Economic Review, Elsevier, vol. 44(9), pages 1607-1632, October.
- Favero, Carlo A. & Giavazzi, Francesco & Iacone, Fabrizio & Tabellini, Guido, 1997. "Extracting Information from Asset Prices: The Methodology of EMU Calculators," CEPR Discussion Papers 1676, C.E.P.R. Discussion Papers.
- Carlo A. Favero & Francesco Giavazzi & Fabrizio Iacone & Guido Tabellini, "undated". "Extracting Information from Asset Prices: the Methodology of EMU Calculators," Working Papers 113, IGIER (Innocenzo Gasparini Institute for Economic Research), Bocconi University.
Chapters
- Fabrizio Iacone & Renzo Orsi, 2009. "Inflation Control in Central and Eastern European Countries," World Scientific Book Chapters, in: Dipak Basu (ed.), Economic Models Methods, Theory and Applications, chapter 9, pages 173-200, World Scientific Publishing Co. Pte. Ltd..
Citations
Many of the citations below have been collected in an experimental project, CitEc, where a more detailed citation analysis can be found. These are citations from works listed in RePEc that could be analyzed mechanically. So far, only a minority of all works could be analyzed. See under "Corrections" how you can help improve the citation analysis.Working papers
- Fabrizio Iacone & Morten Ørregaard Nielsen & Robert Taylor, 2021.
"Semiparametric Tests for the Order of Integration in the Possible Presence of Level Breaks,"
CREATES Research Papers
2021-04, Department of Economics and Business Economics, Aarhus University.
- Fabrizio Iacone & Morten Ørregaard Nielsen & A. M. Robert Taylor, 2022. "Semiparametric Tests for the Order of Integration in the Possible Presence of Level Breaks," Journal of Business & Economic Statistics, Taylor & Francis Journals, vol. 40(2), pages 880-896, April.
- Fabrizio Iacone & Morten Ørregaard Nielsen & A.M. Robert Taylor, 2020. "Semiparametric Tests for the Order of Integration in the Possible Presence of Level Breaks," Working Paper 1431, Economics Department, Queen's University.
- Iacone, Fabrizio & Ørregaard Nielsen, Morten & Taylor, AM Robert, 2021. "Semiparametric Tests for the Order of Integration in the Possible Presence of Level Breaks," Essex Finance Centre Working Papers 29778, University of Essex, Essex Business School.
Cited by:
- Javier Hualde & Morten {O}rregaard Nielsen, 2022.
"Fractional integration and cointegration,"
Papers
2211.10235, arXiv.org.
- Javier Haulde & Morten Ørregaard Nielsen, 2022. "Fractional integration and cointegration," CREATES Research Papers 2022-02, Department of Economics and Business Economics, Aarhus University.
- Canepa, Alessandra, 2022. "Ination Dynamics and Time-Varying Persistence: The Importance of the Uncertainty Channel," Department of Economics and Statistics Cognetti de Martiis. Working Papers 202211, University of Turin.
- Canepa, Alessandra, 2024. "Inflation dynamics and persistence: The importance of the uncertainty channel," The North American Journal of Economics and Finance, Elsevier, vol. 72(C).
- Laura Coroneo & Fabrizio Iacone & Alessia Paccagnini & Paulo Santos Monteiro, 2021.
"Testing the predictive accuracy of COVID-19 forecasts,"
CAMA Working Papers
2021-52, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University.
- Coroneo, Laura & Iacone, Fabrizio & Paccagnini, Alessia & Santos Monteiro, Paulo, 2023. "Testing the predictive accuracy of COVID-19 forecasts," International Journal of Forecasting, Elsevier, vol. 39(2), pages 606-622.
- Laura Coroneo & Fabrizio Iacone & Alessia Paccagnini & Paulo Santos Monteiro, 2020. "Testing the predictive accuracy of COVID-19 forecasts," Discussion Papers 20/10, Department of Economics, University of York.
Cited by:
- Medeiros, Marcelo C. & Street, Alexandre & Valladão, Davi & Vasconcelos, Gabriel & Zilberman, Eduardo, 2022.
"Short-term Covid-19 forecast for latecomers,"
International Journal of Forecasting, Elsevier, vol. 38(2), pages 467-488.
- Marcelo Medeiros & Alexandre Street & Davi Vallad~ao & Gabriel Vasconcelos & Eduardo Zilberman, 2020. "Short-Term Covid-19 Forecast for Latecomers," Papers 2004.07977, arXiv.org, revised Sep 2021.
- Corradi, Valentina & Fosten, Jack & Gutknecht, Daniel, 2024. "Predictive ability tests with possibly overlapping models," Journal of Econometrics, Elsevier, vol. 241(1).
- Laura Coroneo & Fabrizio Iacone & Fabio Profumo, 2019.
"A Real-time Density Forecast Evaluation of the ECB Survey of Professional Forecasters,"
Discussion Papers
19/14, Department of Economics, University of York.
Cited by:
- Laura Coroneo & Fabrizio Iacone, 2020. "Comparing predictive accuracy in small samples using fixed‐smoothing asymptotics," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 35(4), pages 391-409, June.
- Iacone, Fabrizio & Leybourne, Stephen J & Taylor, AM Robert, 2017.
"Testing the Order of Fractional Integration of a Time Series in the Possible Presence of a Trend Break at an Unknown Point,"
Essex Finance Centre Working Papers
19654, University of Essex, Essex Business School.
- Iacone, Fabrizio & Leybourne, Stephen J. & Taylor, A.M. Robert, 2019. "Testing The Order Of Fractional Integration Of A Time Series In The Possible Presence Of A Trend Break At An Unknown Point," Econometric Theory, Cambridge University Press, vol. 35(6), pages 1201-1233, December.
Cited by:
- Javier Hualde & Morten {O}rregaard Nielsen, 2022.
"Fractional integration and cointegration,"
Papers
2211.10235, arXiv.org.
- Javier Haulde & Morten Ørregaard Nielsen, 2022. "Fractional integration and cointegration," CREATES Research Papers 2022-02, Department of Economics and Business Economics, Aarhus University.
- Skrobotov, Anton, 2020. "Survey on structural breaks and unit root tests," Applied Econometrics, Russian Presidential Academy of National Economy and Public Administration (RANEPA), vol. 58, pages 96-141.
- Carina Gerstenberger, 2021. "Robust discrimination between long‐range dependence and a change in mean," Journal of Time Series Analysis, Wiley Blackwell, vol. 42(1), pages 34-62, January.
- Karanasos, Menelaos & Paraskevopoulos, Alexandros & Magdalinos, Anastasios & Canepa, Alessandra, 2024. "A Unified Theory for Arma Models with Varying Coefficients: One Solution Fits All," Department of Economics and Statistics Cognetti de Martiis. Working Papers 202413, University of Turin.
- Fabrizio Iacone & Stepana Lazarova, 2017.
"Semiparametric detection of changes in long range dependence,"
Working Papers
830, Queen Mary University of London, School of Economics and Finance.
- Fabrizio Iacone & Štěpána Lazarová, 2019. "Semiparametric Detection of Changes in Long Range Dependence," Journal of Time Series Analysis, Wiley Blackwell, vol. 40(5), pages 693-706, September.
Cited by:
- Zhanshou Chen & Yanting Xiao & Fuxiao Li, 2021. "Monitoring memory parameter change-points in long-memory time series," Empirical Economics, Springer, vol. 60(5), pages 2365-2389, May.
- Javier Hualde & Fabrizio Iacone, 2015.
"Autocorrelation robust inference using the Daniell kernel with fixed bandwidth,"
Discussion Papers
15/14, Department of Economics, University of York.
Cited by:
- Laura Coroneo & Fabrizio Iacone, 2020. "Comparing predictive accuracy in small samples using fixed‐smoothing asymptotics," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 35(4), pages 391-409, June.
- Laura Coroneo & Fabrizio Iacone, 2015. "Comparing predictive accuracy in small samples," Discussion Papers 15/15, Department of Economics, University of York.
- Laura Coroneo & Fabrizio Iacone, 2015.
"Comparing predictive accuracy in small samples,"
Discussion Papers
15/15, Department of Economics, University of York.
Cited by:
- TAKAMIZAWA, Hideyuki & 高見澤, 秀幸, 2017.
"A Term Structure Model of Interest Rates with Quadratic Volatility,"
Working Paper Series
G-1-18, Hitotsubashi University Center for Financial Research.
- Hideyuki Takamizawa, 2018. "A term structure model of interest rates with quadratic volatility," Quantitative Finance, Taylor & Francis Journals, vol. 18(7), pages 1173-1198, July.
- Alberto Caruso & Laura Coroneo, 2019. "Predicting interest rates in real-time," Discussion Papers 19/18, Department of Economics, University of York.
- Döhrn, Roland, 2019. "Comparing forecast accuracy in small samples," Ruhr Economic Papers 833, RWI - Leibniz-Institut für Wirtschaftsforschung, Ruhr-University Bochum, TU Dortmund University, University of Duisburg-Essen.
- Raïsa Basselier & David Antonio Liedo & Geert Langenus, 2018. "Nowcasting Real Economic Activity in the Euro Area: Assessing the Impact of Qualitative Surveys," Journal of Business Cycle Research, Springer;Centre for International Research on Economic Tendency Surveys (CIRET), vol. 14(1), pages 1-46, April.
- Rubaszek, Michał & Karolak, Zuzanna & Kwas, Marek, 2020. "Mean-reversion, non-linearities and the dynamics of industrial metal prices. A forecasting perspective," Resources Policy, Elsevier, vol. 65(C).
- Norman R. Swanson & Weiqi Xiong & Xiye Yang, 2020. "Predicting interest rates using shrinkage methods, real‐time diffusion indexes, and model combinations," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 35(5), pages 587-613, August.
- David I. Harvey & Stephen J. Leybourne & Emily J. Whitehouse, 2017.
"Forecast evaluation tests and negative long-run variance estimates in small samples,"
Discussion Papers
17/03, University of Nottingham, Granger Centre for Time Series Econometrics.
- Harvey, David I. & Leybourne, Stephen J. & Whitehouse, Emily J., 2017. "Forecast evaluation tests and negative long-run variance estimates in small samples," International Journal of Forecasting, Elsevier, vol. 33(4), pages 833-847.
- Michael W. McCracken & Serena Ng, 2021.
"FRED-QD: A Quarterly Database for Macroeconomic Research,"
Review, Federal Reserve Bank of St. Louis, vol. 103(1), pages 1-44, January.
- Michael W. McCracken & Serena Ng, 2020. "FRED-QD: A Quarterly Database for Macroeconomic Research," Working Papers 2020-005, Federal Reserve Bank of St. Louis.
- Michael McCracken & Serena Ng, 2020. "FRED-QD: A Quarterly Database for Macroeconomic Research," NBER Working Papers 26872, National Bureau of Economic Research, Inc.
- Marek Kwas & Michał Rubaszek, 2021. "Forecasting Commodity Prices: Looking for a Benchmark," Forecasting, MDPI, vol. 3(2), pages 1-13, June.
- Rubaszek Michal & Karolak Zuzanna & Kwas Marek & Uddin Gazi Salah, 2020. "The role of the threshold effect for the dynamics of futures and spot prices of energy commodities," Studies in Nonlinear Dynamics & Econometrics, De Gruyter, vol. 24(5), pages 1-20, December.
- Jack Fosten & Daniel Gutknecht, 2021. "Horizon confidence sets," Empirical Economics, Springer, vol. 61(2), pages 667-692, August.
- TAKAMIZAWA, Hideyuki & 高見澤, 秀幸, 2017.
"A Term Structure Model of Interest Rates with Quadratic Volatility,"
Working Paper Series
G-1-18, Hitotsubashi University Center for Financial Research.
- Fabrizio Iacone & Stephen J. Leybourne & A. M. Robert Taylor, 2011.
"On the behaviour of fixed-b trend break tests under fractional integration,"
Discussion Papers
11/03, University of Nottingham, Granger Centre for Time Series Econometrics.
- Iacone, Fabrizio & Leybourne, Stephen J. & Taylor, A.M. Robert, 2013. "ON THE BEHAVIOR OF FIXED-b TREND BREAK TESTS UNDER FRACTIONAL INTEGRATION," Econometric Theory, Cambridge University Press, vol. 29(2), pages 393-418, April.
Cited by:
- Alessandro Casini & Pierre Perron, 2018.
"Structural Breaks in Time Series,"
Boston University - Department of Economics - Working Papers Series
WP2019-02, Boston University - Department of Economics.
- Alessandro Casini & Pierre Perron, 2018. "Structural Breaks in Time Series," Papers 1805.03807, arXiv.org.
- Fabrizio Iacone & Stephen J. Leybourne & A. M. Robert Taylor, 2014. "A FIXED- b TEST FOR A BREAK IN LEVEL AT AN UNKNOWN TIME UNDER FRACTIONAL INTEGRATION," Journal of Time Series Analysis, Wiley Blackwell, vol. 35(1), pages 40-54, January.
- Skrobotov, Anton, 2020. "Survey on structural breaks and unit root tests," Applied Econometrics, Russian Presidential Academy of National Economy and Public Administration (RANEPA), vol. 58, pages 96-141.
- Carina Gerstenberger, 2021. "Robust discrimination between long‐range dependence and a change in mean," Journal of Time Series Analysis, Wiley Blackwell, vol. 42(1), pages 34-62, January.
- Christensen, Bent Jesper & Kruse, Robinson & Sibbertsen, Philipp, 2013.
"A unified framework for testing in the linear regression model under unknown order of fractional integration,"
Hannover Economic Papers (HEP)
dp-519, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät.
- Bent Jesper Christensen & Robinson Kruse & Philipp Sibbertsen, 2013. "A unified framework for testing in the linear regression model under unknown order of fractional integration," CREATES Research Papers 2013-35, Department of Economics and Business Economics, Aarhus University.
- Javier Hualde & Fabrizio Iacone, 2015. "Small-b and Fixed-b Asymptotics for Weighted Covariance Estimation in Fractional Cointegration," Journal of Time Series Analysis, Wiley Blackwell, vol. 36(4), pages 528-540, July.
- Fabrizio Iacone & Steve Martin & Luigi Siciliani & Peter C Smith, 2007.
"Modelling the Dynamics of a Public Health Care System: Evidence from Time-Series Data,"
Working Papers
029cherp, Centre for Health Economics, University of York.
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"Cointegration in Fractional Systems with Deterministic Trends,"
STICERD - Econometrics Paper Series
476, Suntory and Toyota International Centres for Economics and Related Disciplines, LSE.
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Econometric Theory, Cambridge University Press, vol. 36(4), pages 751-772, August.
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1458, Economics Department, Queen's University.
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Documentos de Trabajo del ICAE
2009-17, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
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SSE/EFI Working Paper Series in Economics and Finance
525, Stockholm School of Economics, revised 23 Feb 2004.
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Contemporary Economic Policy, Western Economic Association International, vol. 24(3), pages 343-356, July.
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Articles
- Coroneo, Laura & Iacone, Fabrizio & Paccagnini, Alessia & Santos Monteiro, Paulo, 2023.
"Testing the predictive accuracy of COVID-19 forecasts,"
International Journal of Forecasting, Elsevier, vol. 39(2), pages 606-622.
See citations under working paper version above.
- Laura Coroneo & Fabrizio Iacone & Alessia Paccagnini & Paulo Santos Monteiro, 2021. "Testing the predictive accuracy of COVID-19 forecasts," CAMA Working Papers 2021-52, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University.
- Laura Coroneo & Fabrizio Iacone & Alessia Paccagnini & Paulo Santos Monteiro, 2020. "Testing the predictive accuracy of COVID-19 forecasts," Discussion Papers 20/10, Department of Economics, University of York.
- Fabrizio Iacone & Morten Ørregaard Nielsen & A. M. Robert Taylor, 2022.
"Semiparametric Tests for the Order of Integration in the Possible Presence of Level Breaks,"
Journal of Business & Economic Statistics, Taylor & Francis Journals, vol. 40(2), pages 880-896, April.
See citations under working paper version above.
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- Fabrizio Iacone & Morten Ørregaard Nielsen & Robert Taylor, 2021. "Semiparametric Tests for the Order of Integration in the Possible Presence of Level Breaks," CREATES Research Papers 2021-04, Department of Economics and Business Economics, Aarhus University.
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"Comparing predictive accuracy in small samples using fixed‐smoothing asymptotics,"
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- Tobias Fissler & Yannick Hoga, 2024. "How to Compare Copula Forecasts?," Papers 2410.04165, arXiv.org.
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"What drives the European carbon market? Macroeconomic factors and forecasts,"
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- Bastianin, Andrea & Mirto, Elisabetta & Qin, Yan & Rossini, Luca, 2024. "What drives the European carbon market? Macroeconomic factors and forecasts," FEEM Working Papers 339740, Fondazione Eni Enrico Mattei (FEEM).
- Alberto Caruso & Laura Coroneo, 2019. "Predicting interest rates in real-time," Discussion Papers 19/18, Department of Economics, University of York.
- Coroneo, Laura & Iacone, Fabrizio & Paccagnini, Alessia & Santos Monteiro, Paulo, 2023.
"Testing the predictive accuracy of COVID-19 forecasts,"
International Journal of Forecasting, Elsevier, vol. 39(2), pages 606-622.
- Laura Coroneo & Fabrizio Iacone & Alessia Paccagnini & Paulo Santos Monteiro, 2021. "Testing the predictive accuracy of COVID-19 forecasts," CAMA Working Papers 2021-52, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University.
- Laura Coroneo & Fabrizio Iacone & Alessia Paccagnini & Paulo Santos Monteiro, 2020. "Testing the predictive accuracy of COVID-19 forecasts," Discussion Papers 20/10, Department of Economics, University of York.
- Christis Katsouris, 2023. "High Dimensional Time Series Regression Models: Applications to Statistical Learning Methods," Papers 2308.16192, arXiv.org.
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"Macroeconometric Forecasting Using a Cluster of Dynamic Factor Models,"
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- Yu Bai & Andrea Carriero & Todd E. Clark & Massimiliano Marcellino, 2022. "Macroeconomic Forecasting in a Multi-country Context," Working Papers 22-02, Federal Reserve Bank of Cleveland.
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"Weekly economic activity: Measurement and informational content,"
International Journal of Forecasting, Elsevier, vol. 39(1), pages 228-243.
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"Semiparametric Detection of Changes in Long Range Dependence,"
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See citations under working paper version above.
- Fabrizio Iacone & Stepana Lazarova, 2017. "Semiparametric detection of changes in long range dependence," Working Papers 830, Queen Mary University of London, School of Economics and Finance.
- Iacone, Fabrizio & Leybourne, Stephen J. & Taylor, A.M. Robert, 2019.
"Testing The Order Of Fractional Integration Of A Time Series In The Possible Presence Of A Trend Break At An Unknown Point,"
Econometric Theory, Cambridge University Press, vol. 35(6), pages 1201-1233, December.
See citations under working paper version above.
- Iacone, Fabrizio & Leybourne, Stephen J & Taylor, AM Robert, 2017. "Testing the Order of Fractional Integration of a Time Series in the Possible Presence of a Trend Break at an Unknown Point," Essex Finance Centre Working Papers 19654, University of Essex, Essex Business School.
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"Fixed Bandwidth Inference for Fractional Cointegration,"
Journal of Time Series Analysis, Wiley Blackwell, vol. 40(4), pages 544-572, July.
Cited by:
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"Fractional integration and cointegration,"
Papers
2211.10235, arXiv.org.
- Javier Haulde & Morten Ørregaard Nielsen, 2022. "Fractional integration and cointegration," CREATES Research Papers 2022-02, Department of Economics and Business Economics, Aarhus University.
- Javier Hualde & Morten {O}rregaard Nielsen, 2022.
"Fractional integration and cointegration,"
Papers
2211.10235, arXiv.org.
- Hualde, Javier & Iacone, Fabrizio, 2017.
"Fixed bandwidth asymptotics for the studentized mean of fractionally integrated processes,"
Economics Letters, Elsevier, vol. 150(C), pages 39-43.
Cited by:
- Coroneo, Laura & Iacone, Fabrizio & Paccagnini, Alessia & Santos Monteiro, Paulo, 2023.
"Testing the predictive accuracy of COVID-19 forecasts,"
International Journal of Forecasting, Elsevier, vol. 39(2), pages 606-622.
- Laura Coroneo & Fabrizio Iacone & Alessia Paccagnini & Paulo Santos Monteiro, 2021. "Testing the predictive accuracy of COVID-19 forecasts," CAMA Working Papers 2021-52, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University.
- Laura Coroneo & Fabrizio Iacone & Alessia Paccagnini & Paulo Santos Monteiro, 2020. "Testing the predictive accuracy of COVID-19 forecasts," Discussion Papers 20/10, Department of Economics, University of York.
- Laura Coroneo & Fabrizio Iacone, 2020. "Comparing predictive accuracy in small samples using fixed‐smoothing asymptotics," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 35(4), pages 391-409, June.
- Lena Dräger & Theoplasti Kolaiti & Philipp Sibbertsen, 2023.
"Measuring macroeconomic convergence and divergence within EMU using long memory,"
Empirical Economics, Springer, vol. 65(5), pages 2333-2356, November.
- Dräger, Lena & Kolaiti, Theoplasti & Sibbertsen, Philipp, 2020. "Measuring Macroeconomic Convergence and Divergence within EMU Using Long Memory," Hannover Economic Papers (HEP) dp-675, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät, revised Feb 2021.
- Wenger, Kai & Leschinski, Christian, 2018.
"Fixed-Bandwidth CUSUM Tests Under Long Memory,"
Hannover Economic Papers (HEP)
dp-647, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät.
- Wenger, Kai & Leschinski, Christian, 2021. "Fixed-bandwidth CUSUM tests under long memory," Econometrics and Statistics, Elsevier, vol. 20(C), pages 46-61.
- David I. Harvey & Stephen J. Leybourne & Emily J. Whitehouse, 2017.
"Forecast evaluation tests and negative long-run variance estimates in small samples,"
Discussion Papers
17/03, University of Nottingham, Granger Centre for Time Series Econometrics.
- Harvey, David I. & Leybourne, Stephen J. & Whitehouse, Emily J., 2017. "Forecast evaluation tests and negative long-run variance estimates in small samples," International Journal of Forecasting, Elsevier, vol. 33(4), pages 833-847.
- Hualde, Javier & Iacone, Fabrizio, 2017. "Revisiting inflation in the euro area allowing for long memory," Economics Letters, Elsevier, vol. 156(C), pages 145-150.
- Coroneo, Laura & Iacone, Fabrizio & Paccagnini, Alessia & Santos Monteiro, Paulo, 2023.
"Testing the predictive accuracy of COVID-19 forecasts,"
International Journal of Forecasting, Elsevier, vol. 39(2), pages 606-622.
- Hualde, Javier & Iacone, Fabrizio, 2017.
"Revisiting inflation in the euro area allowing for long memory,"
Economics Letters, Elsevier, vol. 156(C), pages 145-150.
Cited by:
- Christian Leschinski & Michelle Voges & Philipp Sibbertsen, 2021.
"Integration and Disintegration of EMU Government Bond Markets,"
Econometrics, MDPI, vol. 9(1), pages 1-17, March.
- Leschinski, Christian & Voges, Michelle & Sibbertsen, Philipp, 2018. "Integration and Disintegration of EMU Government Bond Markets," Hannover Economic Papers (HEP) dp-625, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät.
- Lena Dräger & Theoplasti Kolaiti & Philipp Sibbertsen, 2023.
"Measuring macroeconomic convergence and divergence within EMU using long memory,"
Empirical Economics, Springer, vol. 65(5), pages 2333-2356, November.
- Dräger, Lena & Kolaiti, Theoplasti & Sibbertsen, Philipp, 2020. "Measuring Macroeconomic Convergence and Divergence within EMU Using Long Memory," Hannover Economic Papers (HEP) dp-675, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät, revised Feb 2021.
- Christian Leschinski & Michelle Voges & Philipp Sibbertsen, 2021.
"Integration and Disintegration of EMU Government Bond Markets,"
Econometrics, MDPI, vol. 9(1), pages 1-17, March.
- Iacone Fabrizio & Leybourne Stephen J. & Robert Taylor A.M., 2017.
"Testing for a Change in Mean under Fractional Integration,"
Journal of Time Series Econometrics, De Gruyter, vol. 9(1), pages 1-8, January.
Cited by:
- Skrobotov, Anton, 2020. "Survey on structural breaks and unit root tests," Applied Econometrics, Russian Presidential Academy of National Economy and Public Administration (RANEPA), vol. 58, pages 96-141.
- Carina Gerstenberger, 2021. "Robust discrimination between long‐range dependence and a change in mean," Journal of Time Series Analysis, Wiley Blackwell, vol. 42(1), pages 34-62, January.
- Daiqing Xi & Tianxiao Pang, 2021. "Estimating multiple breaks in mean sequentially with fractionally integrated errors," Statistical Papers, Springer, vol. 62(1), pages 451-494, February.
- Fabrizio Iacone & Stephen J. Leybourne & A. M. Robert Taylor, 2014.
"A FIXED- b TEST FOR A BREAK IN LEVEL AT AN UNKNOWN TIME UNDER FRACTIONAL INTEGRATION,"
Journal of Time Series Analysis, Wiley Blackwell, vol. 35(1), pages 40-54, January.
Cited by:
- Wenger, Kai & Leschinski, Christian & Sibbertsen, Philipp, 2017.
"A Simple Test on Structural Change in Long-Memory Time Series,"
Hannover Economic Papers (HEP)
dp-592, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät.
- Wenger, Kai & Leschinski, Christian & Sibbertsen, Philipp, 2018. "A simple test on structural change in long-memory time series," Economics Letters, Elsevier, vol. 163(C), pages 90-94.
- Iacone Fabrizio & Leybourne Stephen J. & Robert Taylor A.M., 2017. "Testing for a Change in Mean under Fractional Integration," Journal of Time Series Econometrics, De Gruyter, vol. 9(1), pages 1-8, January.
- Seong Yeon Chang & Pierre Perron, 2014.
"Inference on a Structural Break in Trend with Fractionally Integrated Errors,"
Boston University - Department of Economics - Working Papers Series
wp2015-011, Boston University - Department of Economics, revised 20 Sep 2015.
- Seongyeon Chang & Pierre Perron, 2013. "Inference on a Structural Break in Trend with Fractionally Integrated Errors," Boston University - Department of Economics - Working Papers Series 2013-020, Boston University - Department of Economics.
- Seong Yeon Chang & Pierre Perron, 2016. "Inference on a Structural Break in Trend with Fractionally Integrated Errors," Journal of Time Series Analysis, Wiley Blackwell, vol. 37(4), pages 555-574, July.
- Wingert, Simon & Mboya, Mwasi Paza & Sibbertsen, Philipp, 2020. "Distinguishing between breaks in the mean and breaks in persistence under long memory," Economics Letters, Elsevier, vol. 193(C).
- Daiqing Xi & Tianxiao Pang, 2021. "Estimating multiple breaks in mean sequentially with fractionally integrated errors," Statistical Papers, Springer, vol. 62(1), pages 451-494, February.
- Dooruj Rambaccussing & Murat Mazibas, 2020. "True versus Spurious Long Memory in Cryptocurrencies," JRFM, MDPI, vol. 13(9), pages 1-11, August.
- Sibbertsen, Philipp & Wenger, Kai & Wingert, Simon, 2020. "Testing for Multiple Structural Breaks in Multivariate Long Memory Time Series," Hannover Economic Papers (HEP) dp-676, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät.
- Wenger, Kai & Leschinski, Christian, 2018.
"Fixed-Bandwidth CUSUM Tests Under Long Memory,"
Hannover Economic Papers (HEP)
dp-647, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät.
- Wenger, Kai & Leschinski, Christian, 2021. "Fixed-bandwidth CUSUM tests under long memory," Econometrics and Statistics, Elsevier, vol. 20(C), pages 46-61.
- Kai Wenger & Christian Leschinski & Philipp Sibbertsen, 2019.
"Change-in-mean tests in long-memory time series: a review of recent developments,"
AStA Advances in Statistical Analysis, Springer;German Statistical Society, vol. 103(2), pages 237-256, June.
- Wenger, Kai & Leschinski, Christian & Sibbertsen, Philipp, 2017. "Change-in-Mean Tests in Long-memory Time Series: A Review of Recent Developments," Hannover Economic Papers (HEP) dp-598, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät.
- Wenger, Kai & Leschinski, Christian & Sibbertsen, Philipp, 2017.
"A Simple Test on Structural Change in Long-Memory Time Series,"
Hannover Economic Papers (HEP)
dp-592, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät.
- Iacone, Fabrizio & Leybourne, Stephen J. & Taylor, A.M. Robert, 2013.
"ON THE BEHAVIOR OF FIXED-b TREND BREAK TESTS UNDER FRACTIONAL INTEGRATION,"
Econometric Theory, Cambridge University Press, vol. 29(2), pages 393-418, April.
See citations under working paper version above.
- Fabrizio Iacone & Stephen J. Leybourne & A. M. Robert Taylor, 2011. "On the behaviour of fixed-b trend break tests under fractional integration," Discussion Papers 11/03, University of Nottingham, Granger Centre for Time Series Econometrics.
- Iacone, Fabrizio & Leybourne, Stephen J. & Robert Taylor, A.M., 2013.
"Testing for a break in trend when the order of integration is unknown,"
Journal of Econometrics, Elsevier, vol. 176(1), pages 30-45.
Cited by:
- Wenger, Kai & Leschinski, Christian & Sibbertsen, Philipp, 2017.
"A Simple Test on Structural Change in Long-Memory Time Series,"
Hannover Economic Papers (HEP)
dp-592, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät.
- Wenger, Kai & Leschinski, Christian & Sibbertsen, Philipp, 2018. "A simple test on structural change in long-memory time series," Economics Letters, Elsevier, vol. 163(C), pages 90-94.
- Alessandro Casini & Pierre Perron, 2018.
"Structural Breaks in Time Series,"
Boston University - Department of Economics - Working Papers Series
WP2019-02, Boston University - Department of Economics.
- Alessandro Casini & Pierre Perron, 2018. "Structural Breaks in Time Series," Papers 1805.03807, arXiv.org.
- Seong Yeon Chang & Pierre Perron, 2017. "Fractional Unit Root Tests Allowing for a Structural Change in Trend under Both the Null and Alternative Hypotheses," Econometrics, MDPI, vol. 5(1), pages 1-26, January.
- Iacone Fabrizio & Leybourne Stephen J. & Robert Taylor A.M., 2017. "Testing for a Change in Mean under Fractional Integration," Journal of Time Series Econometrics, De Gruyter, vol. 9(1), pages 1-8, January.
- Skrobotov, Anton, 2020. "Survey on structural breaks and unit root tests," Applied Econometrics, Russian Presidential Academy of National Economy and Public Administration (RANEPA), vol. 58, pages 96-141.
- Carina Gerstenberger, 2021. "Robust discrimination between long‐range dependence and a change in mean," Journal of Time Series Analysis, Wiley Blackwell, vol. 42(1), pages 34-62, January.
- Seong Yeon Chang & Pierre Perron, 2014.
"Inference on a Structural Break in Trend with Fractionally Integrated Errors,"
Boston University - Department of Economics - Working Papers Series
wp2015-011, Boston University - Department of Economics, revised 20 Sep 2015.
- Seongyeon Chang & Pierre Perron, 2013. "Inference on a Structural Break in Trend with Fractionally Integrated Errors," Boston University - Department of Economics - Working Papers Series 2013-020, Boston University - Department of Economics.
- Seong Yeon Chang & Pierre Perron, 2016. "Inference on a Structural Break in Trend with Fractionally Integrated Errors," Journal of Time Series Analysis, Wiley Blackwell, vol. 37(4), pages 555-574, July.
- Christensen, Bent Jesper & Kruse, Robinson & Sibbertsen, Philipp, 2013.
"A unified framework for testing in the linear regression model under unknown order of fractional integration,"
Hannover Economic Papers (HEP)
dp-519, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät.
- Bent Jesper Christensen & Robinson Kruse & Philipp Sibbertsen, 2013. "A unified framework for testing in the linear regression model under unknown order of fractional integration," CREATES Research Papers 2013-35, Department of Economics and Business Economics, Aarhus University.
- Jiawen Xu & Pierre Perron, 2013. "Robust testing of time trend and mean with unknown integration order errors Frequency (and Other) Contaminations," Boston University - Department of Economics - Working Papers Series 2013-006, Boston University - Department of Economics.
- Juan J. Dolado & Heiko Rachinger & Carlos Velasco, 2022.
"LM Tests for Joint Breaks in the Dynamics and Level of a Long-Memory Time Series,"
Journal of Business & Economic Statistics, Taylor & Francis Journals, vol. 40(2), pages 629-650, April.
- Dolado, Juan J & Rachinger, Heiko & Velasco, Carlos, 2020. "LM tests for joint breaks in the dynamics and level of a long-memory time series," CEPR Discussion Papers 15435, C.E.P.R. Discussion Papers.
- Lajos Horváth & Gregory Rice, 2014. "Extensions of some classical methods in change point analysis," TEST: An Official Journal of the Spanish Society of Statistics and Operations Research, Springer;Sociedad de Estadística e Investigación Operativa, vol. 23(2), pages 219-255, June.
- Wenger, Kai & Leschinski, Christian & Sibbertsen, Philipp, 2017.
"A Simple Test on Structural Change in Long-Memory Time Series,"
Hannover Economic Papers (HEP)
dp-592, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät.
- Hualde Javier & Iacone Fabrizio, 2012.
"First Stage Estimation of Fractional Cointegration,"
Journal of Time Series Econometrics, De Gruyter, vol. 4(1), pages 1-32, May.
Cited by:
- Marcel Aloy & Gilles Truchis, 2016.
"Optimal Estimation Strategies for Bivariate Fractional Cointegration Systems and the Co-persistence Analysis of Stock Market Realized Volatilities,"
Computational Economics, Springer;Society for Computational Economics, vol. 48(1), pages 83-104, June.
- Marcel Aloy & Gilles de Truchis, 2015. "Optimal Estimation Strategies for Bivariate Fractional Cointegration Systems and the Co-persistence Analysis of Stock Market Realized Volatilities," Post-Print hal-01410660, HAL.
- Marcel Aloy & Gilles De Truchis, 2016. "Optimal Estimation Strategies for Bivariate Fractional Cointegration Systems and the Co-persistence Analysis of Stock Market Realized Volatilities," Post-Print hal-01447864, HAL.
- Javier Hualde & Fabrizio Iacone, 2015. "Autocorrelation robust inference using the Daniell kernel with fixed bandwidth," Discussion Papers 15/14, Department of Economics, University of York.
- Marcel Aloy & Gilles de Truchis, 2013.
"Optimal Estimation Strategies for Bivariate Fractional Cointegration Systems,"
AMSE Working Papers
1353, Aix-Marseille School of Economics, France, revised 29 Oct 2013.
- Marcel Aloy & Gilles de Truchis, 2013. "Optimal Estimation Strategies for Bivariate Fractional Cointegration Systems," Working Papers halshs-00879522, HAL.
- Javier Hualde & Fabrizio Iacone, 2015. "Small-b and Fixed-b Asymptotics for Weighted Covariance Estimation in Fractional Cointegration," Journal of Time Series Analysis, Wiley Blackwell, vol. 36(4), pages 528-540, July.
- Marcel Aloy & Gilles Truchis, 2016.
"Optimal Estimation Strategies for Bivariate Fractional Cointegration Systems and the Co-persistence Analysis of Stock Market Realized Volatilities,"
Computational Economics, Springer;Society for Computational Economics, vol. 48(1), pages 83-104, June.
- Fabrizio Iacone & Steve Martin & Luigi Siciliani & Peter C. Smith, 2012.
"Modelling the dynamics of a public health care system: evidence from time-series data,"
Applied Economics, Taylor & Francis Journals, vol. 44(23), pages 2955-2968, August.
See citations under working paper version above.
- Fabrizio Iacone & Steve Martin & Luigi Siciliani & Peter C Smith, 2007. "Modelling the Dynamics of a Public Health Care System: Evidence from Time-Series Data," Working Papers 029cherp, Centre for Health Economics, University of York.
- Fabrizio Iacone & Steve Martin & Luigi Siciliani & Peter C Smith, 2007. "Modelling the Dynamics of a Public Health Care System: Evidence from Time-Series Data," Discussion Papers 07/23, Department of Economics, University of York.
- Fabrizio Iacone, 2010.
"Local Whittle estimation of the memory parameter in presence of deterministic components,"
Journal of Time Series Analysis, Wiley Blackwell, vol. 31(1), pages 37-49, January.
Cited by:
- Adam McCloskey, 2012.
"Estimation of the Long-Memory Stochastic Volatility Model Parameters that is Robust to Level Shifts and Deterministic Trends,"
Working Papers
2012-17, Brown University, Department of Economics.
- Adam McCloskey, 2013. "Estimation of the long-memory stochastic volatility model parameters that is robust to level shifts and deterministic trends," Journal of Time Series Analysis, Wiley Blackwell, vol. 34(3), pages 285-301, May.
- Becker, Janis & Leschinski, Christian & Sibbertsen, Philipp, 2019. "Robust Multivariate Local Whittle Estimation and Spurious Fractional Cointegration," Hannover Economic Papers (HEP) dp-660, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät.
- Mccloskey, Adam & Perron, Pierre, 2013.
"Memory Parameter Estimation In The Presence Of Level Shifts And Deterministic Trends,"
Econometric Theory, Cambridge University Press, vol. 29(6), pages 1196-1237, December.
- Pierre Perron & Adam McCloskey, 2010. "Memory Parameter Estimation in the Presence of Level Shifts and Deterministic Trends," Boston University - Department of Economics - Working Papers Series WP2010-048, Boston University - Department of Economics.
- Adam McCloskey & Pierre Perron, 2012. "Memory Parameter Estimation in the Presence of Level Shifts and Deterministic Trends," Working Papers 2012-15, Brown University, Department of Economics.
- Arteche, Josu & García-Enríquez, Javier, 2017. "Singular Spectrum Analysis for signal extraction in Stochastic Volatility models," Econometrics and Statistics, Elsevier, vol. 1(C), pages 85-98.
- Ata Assaf & Luis Alberiko Gil-Alana & Khaled Mokni, 2022. "True or spurious long memory in the cryptocurrency markets: evidence from a multivariate test and other Whittle estimation methods," Empirical Economics, Springer, vol. 63(3), pages 1543-1570, September.
- Alessandro Casini & Pierre Perron, 2018.
"Structural Breaks in Time Series,"
Boston University - Department of Economics - Working Papers Series
WP2019-02, Boston University - Department of Economics.
- Alessandro Casini & Pierre Perron, 2018. "Structural Breaks in Time Series," Papers 1805.03807, arXiv.org.
- Javier Hualde & Morten Ørregaard Nielsen, 2022.
"Truncated sum-of-squares estimation of fractional time series models with generalized power law trend,"
Working Paper
1458, Economics Department, Queen's University.
- Javier Hualde & Morten Ørregaard Nielsen, 2022. "Truncated sum-of-squares estimation of fractional time series models with generalized power law trend," CREATES Research Papers 2022-07, Department of Economics and Business Economics, Aarhus University.
- Hou, Jie & Perron, Pierre, 2014. "Modified local Whittle estimator for long memory processes in the presence of low frequency (and other) contaminations," Journal of Econometrics, Elsevier, vol. 182(2), pages 309-328.
- Marie Busch & Philipp Sibbertsen, 2018.
"An Overview of Modified Semiparametric Memory Estimation Methods,"
Econometrics, MDPI, vol. 6(1), pages 1-21, March.
- Busch, Marie & Sibbertsen, Philipp, 2018. "An Overview of Modified Semiparametric Memory Estimation Methods," Hannover Economic Papers (HEP) dp-628, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät.
- John Goddard & Enrico Onali, 2014.
"Self-affinity in financial asset returns,"
Papers
1401.7170, arXiv.org.
- Goddard, John & Onali, Enrico, 2012. "Self-affinity in financial asset returns," International Review of Financial Analysis, Elsevier, vol. 24(C), pages 1-11.
- Iacone Fabrizio & Leybourne Stephen J. & Robert Taylor A.M., 2017. "Testing for a Change in Mean under Fractional Integration," Journal of Time Series Econometrics, De Gruyter, vol. 9(1), pages 1-8, January.
- Christensen, Bent Jesper & Varneskov, Rasmus Tangsgaard, 2017.
"Medium band least squares estimation of fractional cointegration in the presence of low-frequency contamination,"
Journal of Econometrics, Elsevier, vol. 197(2), pages 218-244.
- Bent Jesper Christensen & Rasmus T. Varneskov, 2015. "Medium Band Least Squares Estimation of Fractional Cointegration in the Presence of Low-Frequency Contamination," CREATES Research Papers 2015-25, Department of Economics and Business Economics, Aarhus University.
- Ergemen, Yunus Emre & Rodríguez-Caballero, C. Vladimir, 2023.
"Estimation of a dynamic multi-level factor model with possible long-range dependence,"
International Journal of Forecasting, Elsevier, vol. 39(1), pages 405-430.
- Rodríguez Caballero, Carlos Vladimir, 2017. "Estimation of a Dynamic Multilevel Factor Model with possible long-range dependence," DES - Working Papers. Statistics and Econometrics. WS 24614, Universidad Carlos III de Madrid. Departamento de EstadÃstica.
- Yohei Yamamoto & Pierre Perron, 2013.
"Estimating and testing multiple structural changes in linear models using band spectral regressions,"
Econometrics Journal, Royal Economic Society, vol. 16(3), pages 400-429, October.
- Pierre Perron & Yohei Yamamoto, 2011. "Estimating and Testing Multiple Structural Changes in Linear Models Using Band Spectral Regressions," Boston University - Department of Economics - Working Papers Series WP2011-049, Boston University - Department of Economics.
- Yohei Yamamoto & Pierre Perron, 2012. "Estimating and Testing Multiple Structural Changes in Linear Models Using Band Spectral Regressions," Global COE Hi-Stat Discussion Paper Series gd12-250, Institute of Economic Research, Hitotsubashi University.
- Becker, Janis & Hollstein, Fabian & Prokopczuk, Marcel & Sibbertsen, Philipp, 2019. "The Memory of Beta Factors," Hannover Economic Papers (HEP) dp-661, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät.
- Matei Demetrescu & Mehdi Hosseinkouchack, 2022. "Autoregressive spectral estimates under ignored changes in the mean," Journal of Time Series Analysis, Wiley Blackwell, vol. 43(2), pages 329-340, March.
- Baek, Changryong & Fortuna, Natércia & Pipiras, Vladas, 2014. "Can Markov switching model generate long memory?," Economics Letters, Elsevier, vol. 124(1), pages 117-121.
- Wenger, Kai & Leschinski, Christian & Sibbertsen, Philipp, 2017. "The Memory of Volatility," Hannover Economic Papers (HEP) dp-601, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät.
- Laura Mayoral, 2005.
"Further evidence on the statistical properties of real GNP,"
Economics Working Papers
955, Department of Economics and Business, Universitat Pompeu Fabra, revised Feb 2006.
- Laura Mayoral, 2006. "Further Evidence on the Statistical Properties of Real GNP," Oxford Bulletin of Economics and Statistics, Department of Economics, University of Oxford, vol. 68(s1), pages 901-920, December.
- Aeneas Rooch & Ieva Zelo & Roland Fried, 2019. "Estimation methods for the LRD parameter under a change in the mean," Statistical Papers, Springer, vol. 60(1), pages 313-347, February.
- Dalla, Violetta & Giraitis, Liudas & Robinson, Peter M., 2020. "Asymptotic theory for time series with changing mean and variance," Journal of Econometrics, Elsevier, vol. 219(2), pages 281-313.
- Leschinski, Christian & Sibbertsen, Philipp, 2017. "Origins of Spurious Long Memory," Hannover Economic Papers (HEP) dp-595, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät.
- Leschinski, Christian & Sibbertsen, Philipp, 2018. "The Periodogram of Spurious Long-Memory Processes," Hannover Economic Papers (HEP) dp-632, Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät.
- Adam McCloskey, 2012.
"Estimation of the Long-Memory Stochastic Volatility Model Parameters that is Robust to Level Shifts and Deterministic Trends,"
Working Papers
2012-17, Brown University, Department of Economics.
- Fabrizio Iacone, 2009.
"A Semiparametric Analysis of the Term Structure of the US Interest Rates,"
Oxford Bulletin of Economics and Statistics, Department of Economics, University of Oxford, vol. 71(4), pages 475-490, August.
Cited by:
- Dayong Zhang & Marco R. Barassi & Jijun Tan, 2015. "Residual-Based Tests for Fractional Cointegration: Testing the Term Structure of Interest Rates," Econometric Reviews, Taylor & Francis Journals, vol. 34(6-10), pages 1118-1140, December.
- Daniela Osterrieder, 2013. "Interest Rates with Long Memory: A Generalized Affine Term-Structure Model," CREATES Research Papers 2013-17, Department of Economics and Business Economics, Aarhus University.
- Adam Golinski & Peter Spencer, 2012. "The Meiselman forward interest rate revision regression as an Affine Term Structure Model," Discussion Papers 12/27, Department of Economics, University of York.
- Kuriyama Nina, 2016. "Testing cointegration in quantile regressions with an application to the term structure of interest rates," Studies in Nonlinear Dynamics & Econometrics, De Gruyter, vol. 20(2), pages 107-121, April.
- Goliński, Adam & Spencer, Peter, 2017. "The advantages of using excess returns to model the term structure," Journal of Financial Economics, Elsevier, vol. 125(1), pages 163-181.
- Daniela Osterrieder & Peter C. Schotman, 2012. "The Volatility of Long-term Bond Returns: Persistent Interest Shocks and Time-varying Risk Premiums," CREATES Research Papers 2012-35, Department of Economics and Business Economics, Aarhus University.
- Dechert, Andreas, 2014. "Fraktionale Kointegrationsbeziehungen zwischen Euribor-Zinssätzen," W.E.P. - Würzburg Economic Papers 93, University of Würzburg, Department of Economics.
- Katarzyna Lasak & Carlos Velasco, 2014.
"Fractional Cointegration Rank Estimation,"
Tinbergen Institute Discussion Papers
14-021/III, Tinbergen Institute.
- Katarzyna Łasak & Carlos Velasco, 2015. "Fractional Cointegration Rank Estimation," Journal of Business & Economic Statistics, Taylor & Francis Journals, vol. 33(2), pages 241-254, April.
- Katarzyna Lasak & Carlos Velasco, 2013. "Fractional cointegration rank estimation," CREATES Research Papers 2013-08, Department of Economics and Business Economics, Aarhus University.
- Dechert, Andreas, 2012. "Variance Ratio Testing for Fractional Cointegration in Presence of Trends and Trend Breaks," MPRA Paper 41044, University Library of Munich, Germany.
- Robinson, P.M. & Iacone, F., 2005.
"Cointegration in fractional systems with deterministic trends,"
Journal of Econometrics, Elsevier, vol. 129(1-2), pages 263-298.
See citations under working paper version above.
- Iacone, Fabrizio & Robinson, Peter M., 2004. "Cointegration in fractional systems with deterministic trends," LSE Research Online Documents on Economics 2232, London School of Economics and Political Science, LSE Library.
- Fabrizio Iacone & Peter M Robinson, 2004. "Cointegration in Fractional Systems with Deterministic Trends," STICERD - Econometrics Paper Series 476, Suntory and Toyota International Centres for Economics and Related Disciplines, LSE.
- Favero, Carlo A. & Giavazzi, Francesco & Iacone, Fabrizio & Guido Tabellini, 2000.
"Extracting information from asset prices: The methodology of EMU calculators,"
European Economic Review, Elsevier, vol. 44(9), pages 1607-1632, October.
See citations under working paper version above.
- Favero, Carlo A. & Giavazzi, Francesco & Iacone, Fabrizio & Tabellini, Guido, 1997. "Extracting Information from Asset Prices: The Methodology of EMU Calculators," CEPR Discussion Papers 1676, C.E.P.R. Discussion Papers.
- Carlo A. Favero & Francesco Giavazzi & Fabrizio Iacone & Guido Tabellini, "undated". "Extracting Information from Asset Prices: the Methodology of EMU Calculators," Working Papers 113, IGIER (Innocenzo Gasparini Institute for Economic Research), Bocconi University.
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NEP Fields
NEP is an announcement service for new working papers, with a weekly report in each of many fields. This author has had 16 papers announced in NEP. These are the fields, ordered by number of announcements, along with their dates. If the author is listed in the directory of specialists for this field, a link is also provided.- NEP-ECM: Econometrics (8) 2015-08-30 2015-09-26 2017-05-21 2018-03-19 2020-06-29 2021-06-14 2022-08-29 2024-06-24. Author is listed
- NEP-ETS: Econometric Time Series (8) 2015-08-30 2017-05-21 2018-03-19 2020-06-29 2021-06-14 2022-08-29 2024-06-24 2024-11-04. Author is listed
- NEP-FOR: Forecasting (6) 2015-09-26 2019-10-07 2020-10-19 2021-08-09 2021-10-04 2022-08-29. Author is listed
- NEP-EEC: European Economics (3) 1998-11-20 2007-07-27 2019-10-07
- NEP-HEA: Health Economics (3) 2007-07-27 2008-02-16 2021-10-04
- NEP-ORE: Operations Research (3) 2018-03-19 2020-10-19 2021-08-09
- NEP-GER: German Papers (1) 2015-08-30
- NEP-IFN: International Finance (1) 1998-11-20
- NEP-MAC: Macroeconomics (1) 2019-10-07
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