Laurence Broze
Personal Details
First Name: | Laurence |
Middle Name: | |
Last Name: | Broze |
Suffix: | |
RePEc Short-ID: | pbr664 |
| |
Affiliation
Université de Lille, département de mathématiques (University of Lille, Department of Mathematics)
https://sciences-technologies.univ-lille.fr/mathematiques/Lille, France
Research output
Jump to: Working papers ArticlesWorking papers
- BROZE, Laurence & FRANCQ, Christian & ZAKOIAN, Jean-Michel, 2002.
"Efficient use of higher-lag autocorrelations for estimating autoregressive processes,"
LIDAM Reprints CORE
1580, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Laurence Broze & Christian Francq & Jean‐Michel Zakoïan, 2002. "Efficient use of higher‐lag autocorrelations for estimating autoregressive processes," Journal of Time Series Analysis, Wiley Blackwell, vol. 23(3), pages 287-312, May.
- BROZE, Laurence & STEINAUER, Mathilde & THOMAS, Isabelle, 2002. "Discrimination spatiale des femmes et ségrégation sur le marché du travail: l'exemple de Bruxelles," LIDAM Reprints CORE 1636, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- BROZE, Laurence & FRANCQ , Christian & ZAKOIAN, Jean-Michel, 2001.
"Non-redundancy of high order moment conditions for efficient GMM estimation of weak AR processes,"
LIDAM Reprints CORE
1576, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Broze, Laurence & Francq, Christian & Zakoian, Jean-Michel, 2001. "Non-redundancy of high order moment conditions for efficient GMM estimation of weak AR processes," Economics Letters, Elsevier, vol. 71(3), pages 317-322, June.
- BROZE, Laurence & FRANCQ, Christian & ZAKOIAN, Jean-Michel, 2000. "Non redundancy of high order moment conditions for efficient GMM estimation of weak AR processes," LIDAM Discussion Papers CORE 2000033, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- BOSSUYT, Audrey & BROZE, Laurence & GINSBURGH, Victor, 2001.
"On invisible trade relations between Mesopotamian cities during the Third Millennium B.C,"
LIDAM Reprints CORE
1515, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Audrey Bossuyt & Laurence Broze & Victor Ginsburgh, 2001. "On invisible trade relations between Mesopotamian cities during the third millennium B.C," ULB Institutional Repository 2013/99274, ULB -- Universite Libre de Bruxelles.
- Laurence Broze & Christian Francq & Jean-Michel Zakoïan, 1999. "Efficient Use of High Order Autocorrelations for Estimating Autoregressive Processes," Working Papers 99-56, Center for Research in Economics and Statistics.
- BROZE, Laurence & GOURIEROUX, Christian, 1998.
"Pseudo-maximum likelihood method, adjusted pseudo-maximum likelihood method and covariance estimators,"
LIDAM Reprints CORE
1319, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Broze, Laurence & Gourieroux, Christian, 1998. "Pseudo-maximum likelihood method, adjusted pseudo-maximum likelihood method and covariance estimators," Journal of Econometrics, Elsevier, vol. 85(1), pages 75-98, July.
- BROZE, Laurence & JOUNEAU, Frédéric, 1997. "Estimation of a latent linear model based on the rank statistics of the dependent variable," LIDAM Discussion Papers CORE 1997021, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Broze, L. & Scaillet, O. & Zakoïan, J.-M., 1995.
"Testing for continuous-time models of the short-term interest rate,"
LIDAM Reprints CORE
1177, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Broze, Laurence & Scaillet, Olivier & Zakoian, Jean-Michel, 1995. "Testing for continuous-time models of the short-term interest rate," Journal of Empirical Finance, Elsevier, vol. 2(3), pages 199-223, September.
- BROZE, Laurence & SCAILLET, Olivier & ZAKOIAN , Jean-Michel, 1993. "Testing for Continuous-Time Models of the Short-Term Interest Rate," LIDAM Discussion Papers CORE 1993031, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Laurence Broze & Christian Gourieroux & Ariane Szafarz, 1995.
"Solutions of Multivariate Rational Expectations Models,"
ULB Institutional Repository
2013/701, ULB -- Universite Libre de Bruxelles.
- Broze, Laurence & Gouriéroux, Christian & Szafarz, Ariane, 1995. "Solutions of multivariate Rational Expectations Models," Econometric Theory, Cambridge University Press, vol. 11(2), pages 229-257, February.
- Broze, L. & Gourieroux, C. & Szafarz, A., 1995. "Solutions of multivariate rational expectations models," LIDAM Reprints CORE 1161, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- BROZE, Laurence & SCAILLET, Olivier & ZAKOIAN, Jean-Michel, 1995.
"Quasi Indirect Inference for Diffusion Processes,"
LIDAM Discussion Papers CORE
1995005, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Broze, Laurence & Scaillet, Olivier & Zakoïan, Jean-Michel, 1998. "Quasi-Indirect Inference For Diffusion Processes," Econometric Theory, Cambridge University Press, vol. 14(2), pages 161-186, April.
- BROZE, Laurence & SCAILLET, Olivier & ZAKOIAN, Jean-Michel, 1998. "Quasi-indirect inference for diffusion processes," LIDAM Reprints CORE 1327, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Laurence Broze & Guy Melard, 1994. "Lissage exponentiel généralisé," ULB Institutional Repository 2013/13734, ULB -- Universite Libre de Bruxelles.
- BROZE, Laurence & MELARD, Guy & SCAILLET, Olivier, 1994. "Forecast Intervals in ARCH Exponential Smoothing," LIDAM Discussion Papers CORE 1994081, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- BROZE, Laurence & GOURIEROUX , Christian, 1993. "Covariance Estimators and Adjusted Pseudo Maximum Likelihood Method," LIDAM Discussion Papers CORE 1993013, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Broze, L. & Gourieroux, Ch. & Szafarz, A., 1991. "Computation of multipliers in multivariate rational expectations models," LIDAM Discussion Papers CORE 1991016, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Laurence Broze & Ariane Szafarz, 1991. "The Econometric Analysis of Non-Uniqueness in Rational Expectations Models," ULB Institutional Repository 2013/649, ULB -- Universite Libre de Bruxelles.
- Laurence Broze & Guy Melard, 1990. "Exponential smoothing: estimation by maximum likelihood," ULB Institutional Repository 2013/13716, ULB -- Universite Libre de Bruxelles.
- Laurence Broze & Christian Gourieroux & Ariane Szafarz, 1990. "Reduced Forms of Rational Expectations Models," ULB Institutional Repository 2013/647, ULB -- Universite Libre de Bruxelles.
- Laurence Broze & Christian Gourieroux & Ariane Szafarz, 1989. "Speculative Bubbles and Exchange of Information on the Market of a Storable Good," ULB Institutional Repository 2013/106047, ULB -- Universite Libre de Bruxelles.
- Laurence Broze & Paul Kestens & Jean Claude Praet, 1988. "Analyse économique de l'équilibre financier de l'assurance-maladie: détermination des principaux facteurs explicatifs," ULB Institutional Repository 2013/8729, ULB -- Universite Libre de Bruxelles.
- Luc Wilkin & Paul Kestens & Laurence Broze, 1987. "Analyse critique des rapport des SPPS sur la recherche industrielle en Belgique," ULB Institutional Repository 2013/57834, ULB -- Universite Libre de Bruxelles.
- Laurence Broze & Ariane Szafarz, 1987.
"On Econometric Models with Rational Expectations,"
ULB Institutional Repository
2013/106048, ULB -- Universite Libre de Bruxelles.
- Laurence Broze & Ariane Szafarz, 1985. "On econometric models with rational expectations," ULB Institutional Repository 2013/661, ULB -- Universite Libre de Bruxelles.
- Broze, Laurence & Gourieroux Christian & Szafarz A, 1986. "Reduction and identification of simultaneous equations models with rational expectations," CEPREMAP Working Papers (Couverture Orange) 8601, CEPREMAP.
- Broze, Laurence & Gourieroux Christian & Szafarz A, 1986. "Identification & consistent estimation of multi-variate linear models with rational expectations of current variables," CEPREMAP Working Papers (Couverture Orange) 8617, CEPREMAP.
- Laurence Broze & Christian Gourieroux & Ariane Szafarz, 1986.
"Bulles spéculatives et transmission d'information sur le marché d'un bien stockable,"
ULB Institutional Repository
2013/683, ULB -- Universite Libre de Bruxelles.
- Broze, L. & Gouriéroux, C. & Szafarz, A., 1986. "Bulles spéculatives et transmission d’information sur le marché d’un bien stockable," L'Actualité Economique, Société Canadienne de Science Economique, vol. 62(2), pages 166-184, juin.
- Laurence Broze & Ariane Szafarz, 1985. "Forme réduite d'un modèle général à anticipations rationnelles," ULB Institutional Repository 2013/681, ULB -- Universite Libre de Bruxelles.
- Laurence Broze & Ariane Szafarz, 1985. "Solutions des modèles linéaires à anticipations rationnelles," ULB Institutional Repository 2013/679, ULB -- Universite Libre de Bruxelles.
- Laurence Broze & Jacques Janssen & Ariane Szafarz, 1984. "On Solutions of Linear Models with Rational Expectations," ULB Institutional Repository 2013/659, ULB -- Universite Libre de Bruxelles.
- Broze, Laurence & Gourieroux Christian & Szafarz A, 1984.
"Solutions of dynamic linear rational expectations models,"
CEPREMAP Working Papers (Couverture Orange)
8421, CEPREMAP.
- Laurence Broze & Christian Gouriéroux & Ariane Szafarz, 1985. "Solutions of Dynamic Linear Rational Expectations Models," ULB Institutional Repository 2013/675, ULB -- Universite Libre de Bruxelles.
- Laurence Broze & Ariane Szafarz, 1984.
"On Linear Models with Rational Expectations which Admit a Unique solution,"
ULB Institutional Repository
2013/671, ULB -- Universite Libre de Bruxelles.
- Broze, L. & Szafarz, A., 1984. "On linear models with rational expectations which admit a unique solution," European Economic Review, Elsevier, vol. 24(1), pages 103-111.
Articles
- Laurence Broze & Christian Francq & Jean‐Michel Zakoïan, 2002.
"Efficient use of higher‐lag autocorrelations for estimating autoregressive processes,"
Journal of Time Series Analysis, Wiley Blackwell, vol. 23(3), pages 287-312, May.
- BROZE, Laurence & FRANCQ, Christian & ZAKOIAN, Jean-Michel, 2002. "Efficient use of higher-lag autocorrelations for estimating autoregressive processes," LIDAM Reprints CORE 1580, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Broze, Laurence & Francq, Christian & Zakoian, Jean-Michel, 2001.
"Non-redundancy of high order moment conditions for efficient GMM estimation of weak AR processes,"
Economics Letters, Elsevier, vol. 71(3), pages 317-322, June.
- BROZE, Laurence & FRANCQ , Christian & ZAKOIAN, Jean-Michel, 2001. "Non-redundancy of high order moment conditions for efficient GMM estimation of weak AR processes," LIDAM Reprints CORE 1576, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- BROZE, Laurence & FRANCQ, Christian & ZAKOIAN, Jean-Michel, 2000. "Non redundancy of high order moment conditions for efficient GMM estimation of weak AR processes," LIDAM Discussion Papers CORE 2000033, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Broze, Laurence & Gourieroux, Christian, 1998.
"Pseudo-maximum likelihood method, adjusted pseudo-maximum likelihood method and covariance estimators,"
Journal of Econometrics, Elsevier, vol. 85(1), pages 75-98, July.
- BROZE, Laurence & GOURIEROUX, Christian, 1998. "Pseudo-maximum likelihood method, adjusted pseudo-maximum likelihood method and covariance estimators," LIDAM Reprints CORE 1319, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Broze, Laurence & Scaillet, Olivier & Zakoïan, Jean-Michel, 1998.
"Quasi-Indirect Inference For Diffusion Processes,"
Econometric Theory, Cambridge University Press, vol. 14(2), pages 161-186, April.
- BROZE, Laurence & SCAILLET, Olivier & ZAKOIAN, Jean-Michel, 1998. "Quasi-indirect inference for diffusion processes," LIDAM Reprints CORE 1327, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- BROZE, Laurence & SCAILLET, Olivier & ZAKOIAN, Jean-Michel, 1995. "Quasi Indirect Inference for Diffusion Processes," LIDAM Discussion Papers CORE 1995005, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Laurence Broze & Olivier Scaillet & Jean-Michel Zakoïan & Claude Jessua, 1996. "Estimation de modèles de la structure par terme des taux d'intérêt," Revue Économique, Programme National Persée, vol. 47(3), pages 511-519.
- Broze, Laurence & Scaillet, Olivier & Zakoian, Jean-Michel, 1995.
"Testing for continuous-time models of the short-term interest rate,"
Journal of Empirical Finance, Elsevier, vol. 2(3), pages 199-223, September.
- Broze, L. & Scaillet, O. & Zakoïan, J.-M., 1995. "Testing for continuous-time models of the short-term interest rate," LIDAM Reprints CORE 1177, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- BROZE, Laurence & SCAILLET, Olivier & ZAKOIAN , Jean-Michel, 1993. "Testing for Continuous-Time Models of the Short-Term Interest Rate," LIDAM Discussion Papers CORE 1993031, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Broze, Laurence & Gouriéroux, Christian & Szafarz, Ariane, 1995.
"Solutions of multivariate Rational Expectations Models,"
Econometric Theory, Cambridge University Press, vol. 11(2), pages 229-257, February.
- Laurence Broze & Christian Gourieroux & Ariane Szafarz, 1995. "Solutions of Multivariate Rational Expectations Models," ULB Institutional Repository 2013/701, ULB -- Universite Libre de Bruxelles.
- Broze, L. & Gourieroux, C. & Szafarz, A., 1995. "Solutions of multivariate rational expectations models," LIDAM Reprints CORE 1161, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Laurence Broze & Paul Kestens & Jean Claude Praet, 1988. "Analyse des résultats financiers de l'assurance-soins de santé," Brussels Economic Review, ULB -- Universite Libre de Bruxelles, vol. 120, pages 483-527.
- Broze, L. & Gouriéroux, C. & Szafarz, A., 1986.
"Bulles spéculatives et transmission d’information sur le marché d’un bien stockable,"
L'Actualité Economique, Société Canadienne de Science Economique, vol. 62(2), pages 166-184, juin.
- Laurence Broze & Christian Gourieroux & Ariane Szafarz, 1986. "Bulles spéculatives et transmission d'information sur le marché d'un bien stockable," ULB Institutional Repository 2013/683, ULB -- Universite Libre de Bruxelles.
- Broze, L. & Gourieroux, C. & Szafarz, A., 1985. "Solutions of Linear Rational Expectations Models," Econometric Theory, Cambridge University Press, vol. 1(3), pages 341-368, December.
- Broze, L. & Szafarz, A., 1984.
"On linear models with rational expectations which admit a unique solution,"
European Economic Review, Elsevier, vol. 24(1), pages 103-111.
- Laurence Broze & Ariane Szafarz, 1984. "On Linear Models with Rational Expectations which Admit a Unique solution," ULB Institutional Repository 2013/671, ULB -- Universite Libre de Bruxelles.
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.Blog mentions
As found by EconAcademics.org, the blog aggregator for Economics research:- BROZE, Laurence & MELARD, Guy & SCAILLET, Olivier, 1994.
"Forecast Intervals in ARCH Exponential Smoothing,"
LIDAM Discussion Papers CORE
1994081, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
Mentioned in:
- Confidence Intervals for Exponential Smoothing Forecasts
by Clive Jones in Business Forecasting on 2013-04-20 02:02:53
- Confidence Intervals for Exponential Smoothing Forecasts
Working papers
- BROZE, Laurence & FRANCQ, Christian & ZAKOIAN, Jean-Michel, 2002.
"Efficient use of higher-lag autocorrelations for estimating autoregressive processes,"
LIDAM Reprints CORE
1580, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Laurence Broze & Christian Francq & Jean‐Michel Zakoïan, 2002. "Efficient use of higher‐lag autocorrelations for estimating autoregressive processes," Journal of Time Series Analysis, Wiley Blackwell, vol. 23(3), pages 287-312, May.
Cited by:
- Ali Alami & Eric Renault, 2001. "Risque de modèle de volatilité," CIRANO Working Papers 2001s-06, CIRANO.
- BROZE, Laurence & FRANCQ , Christian & ZAKOIAN, Jean-Michel, 2001.
"Non-redundancy of high order moment conditions for efficient GMM estimation of weak AR processes,"
LIDAM Reprints CORE
1576, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Broze, Laurence & Francq, Christian & Zakoian, Jean-Michel, 2001. "Non-redundancy of high order moment conditions for efficient GMM estimation of weak AR processes," Economics Letters, Elsevier, vol. 71(3), pages 317-322, June.
- BROZE, Laurence & FRANCQ, Christian & ZAKOIAN, Jean-Michel, 2000. "Non redundancy of high order moment conditions for efficient GMM estimation of weak AR processes," LIDAM Discussion Papers CORE 2000033, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
Cited by:
- HAFNER, Christian, 2001.
"Fourth moments of multivariate GARCH processes,"
LIDAM Discussion Papers CORE
2001046, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Hafner, Christian M., 2000. "Fourth moments of multivariate GARCH processes," SFB 373 Discussion Papers 2000,80, Humboldt University of Berlin, Interdisciplinary Research Project 373: Quantification and Simulation of Economic Processes.
- Carrasco, Marine & Florens, Jean-Pierre, 2014.
"On The Asymptotic Efficiency Of Gmm,"
Econometric Theory, Cambridge University Press, vol. 30(2), pages 372-406, April.
- Jean-Pierre Florens & Marine Carrasco, 2004. "On the Asymptotic Efficiency of GMM," Econometric Society 2004 North American Winter Meetings 436, Econometric Society.
- Carrasco, Marine & Florens, Jean-Pierre, 2003. "On the Asymptotic Efficiency of GMM," IDEI Working Papers 173, Institut d'Économie Industrielle (IDEI), Toulouse.
- Stanislav Anatolyev, 2005.
"Optimal Instruments in Time Series: A Survey,"
Working Papers
w0069, Center for Economic and Financial Research (CEFIR).
- Stanislav Anatolyev, 2005. "Optimal Instruments in Time Series: A Survey," Working Papers w0069, New Economic School (NES).
- Stanislav Anatolyev, 2007. "Optimal Instruments In Time Series: A Survey," Journal of Economic Surveys, Wiley Blackwell, vol. 21(1), pages 143-173, February.
- Kenneth West & Ka-fu Wong & Stanislav Anatolyev, 2009.
"Instrumental Variables Estimation of Heteroskedastic Linear Models Using All Lags of Instruments,"
Econometric Reviews, Taylor & Francis Journals, vol. 28(5), pages 441-467.
- Kenneth D. West & Ka-fu Wong & Stanislav Anatolyev, 2007. "Instrumental Variables Estimation of Heteroskedastic Linear Models Using All Lags of Instruments," NBER Working Papers 13134, National Bureau of Economic Research, Inc.
- West,K.D. & Wong,K.-F. & Anatolyev,S., 2001. "Instrumental variables estimation of heteroskedastic linear models using all lags of instruments," Working papers 20, Wisconsin Madison - Social Systems.
- Kenneth D. West & Ka-fu Wong & Stanislav Anatolyev, 2007. "Instrumental Variables Estimation of Heteroskedastic Linear Models Using All Lags of Instruments," NBER Technical Working Papers 0338, National Bureau of Economic Research, Inc.
- West, Kenneth D., 2002. "Efficient GMM estimation of weak AR processes," Economics Letters, Elsevier, vol. 75(3), pages 415-418, May.
- BOSSUYT, Audrey & BROZE, Laurence & GINSBURGH, Victor, 2001.
"On invisible trade relations between Mesopotamian cities during the Third Millennium B.C,"
LIDAM Reprints CORE
1515, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Audrey Bossuyt & Laurence Broze & Victor Ginsburgh, 2001. "On invisible trade relations between Mesopotamian cities during the third millennium B.C," ULB Institutional Repository 2013/99274, ULB -- Universite Libre de Bruxelles.
Cited by:
- Combes, Pierre-Philippe & Gobillon, Laurent & Zylberberg, Yanos, 2021.
"Urban Economics in a Historical Perspective: Recovering Data with Machine Learning,"
IZA Discussion Papers
14392, Institute of Labor Economics (IZA).
- Combes, Pierre-Philippe & Gobillon, Laurent & Zylberberg, Yanos, 2022. "Urban economics in a historical perspective: Recovering data with machine learning," Regional Science and Urban Economics, Elsevier, vol. 94(C).
- Pierre-Philippe Combes & Laurent Gobillon & Yanos Zylberberg, 2021. "Urban economics in a historical perspective: Recovering data with machine learning," Working Papers halshs-03231786, HAL.
- Pierre-Philippe Combes & Laurent Gobillon & Yanos Zylberberg, 2022. "Urban Economics in a Historical Perspective: Recovering Data with Machine Learning," PSE-Ecole d'économie de Paris (Postprint) halshs-03673240, HAL.
- Pierre-Philippe Combes & Laurent Gobillon & Yanos Zylberberg, 2022. "Urban Economics in a Historical Perspective: Recovering Data with Machine Learning," Post-Print halshs-03673240, HAL.
- Pierre-Philippe Combes & Laurent Gobillon & Yanos Zylberberg, 2021. "Urban economics in a historical perspective: Recovering data with machine learning," PSE Working Papers halshs-03231786, HAL.
- Gobillon, Laurent & Combes, Pierre-Philippe & Zylberberg, Yanos, 2020. "Urban economics in a historical perspective: Recovering data with machine learning," CEPR Discussion Papers 15308, C.E.P.R. Discussion Papers.
- Pierre-Philippe Combes & Laurent Gobillon & Yanos Zylberberg, 2022. "Urban Economics in a Historical Perspective: Recovering Data with Machine Learning," SciencePo Working papers Main halshs-03673240, HAL.
- Weber, Shlomo & Ginsburgh, Victor, 2018.
"The Economics of Language,"
CEPR Discussion Papers
13002, C.E.P.R. Discussion Papers.
- Victor Ginsburgh & Shlomo Weber, 2020. "The Economics of Language," Journal of Economic Literature, American Economic Association, vol. 58(2), pages 348-404, June.
- Ginsburgh, Victor & Weber, Shlomo, 2020. "The Economics of Language," LIDAM Reprints CORE 3118, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Victor Ginsburgh & Shlomo Weber, 2018. "The Economics of Language," Working Papers ECARES 2018-18, ULB -- Universite Libre de Bruxelles.
- Laurence Broze & Christian Francq & Jean-Michel Zakoïan, 1999.
"Efficient Use of High Order Autocorrelations for Estimating Autoregressive Processes,"
Working Papers
99-56, Center for Research in Economics and Statistics.
Cited by:
- Ali Alami & Eric Renault, 2001. "Risque de modèle de volatilité," CIRANO Working Papers 2001s-06, CIRANO.
- Broze, L. & Scaillet, O. & Zakoïan, J.-M., 1995.
"Testing for continuous-time models of the short-term interest rate,"
LIDAM Reprints CORE
1177, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Broze, Laurence & Scaillet, Olivier & Zakoian, Jean-Michel, 1995. "Testing for continuous-time models of the short-term interest rate," Journal of Empirical Finance, Elsevier, vol. 2(3), pages 199-223, September.
- BROZE, Laurence & SCAILLET, Olivier & ZAKOIAN , Jean-Michel, 1993. "Testing for Continuous-Time Models of the Short-Term Interest Rate," LIDAM Discussion Papers CORE 1993031, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
Cited by:
- Dankenbring, Henning, 1998. "Volatility estimates of the short term interest rate with an application to German data," SFB 373 Discussion Papers 1998,96, Humboldt University of Berlin, Interdisciplinary Research Project 373: Quantification and Simulation of Economic Processes.
- Matthew Pritsker, 1997. "Nonparametric density estimation and tests of continuous time interest rate models," Finance and Economics Discussion Series 1997-26, Board of Governors of the Federal Reserve System (U.S.).
- Hortensia Fontanals Albiol & Sergio Zuniga, 2002.
"Modelos de tasas de interes en Chile: una revision,"
Working Papers in Economics
87, Universitat de Barcelona. Espai de Recerca en Economia.
- Sergio Zúñiga, 1999. "Modelos de Tasas de Interés en Chile: Una Revisión," Latin American Journal of Economics-formerly Cuadernos de Economía, Instituto de Economía. Pontificia Universidad Católica de Chile., vol. 36(108), pages 875-893.
- Sergio Zúñiga, 1999. "Modelos de Tasas de Interés en Chile: Una Revisión," Latin American Journal of Economics-formerly Cuadernos de Economía, Instituto de Economía. Pontificia Universidad Católica de Chile., vol. 36(108), pages 875-893.
- Paulo Rodrigues & Antonio Rubia, 2008. "A note on testing for nonstationarity in autoregressive processes with level dependent conditional heteroskedasticity," Statistical Papers, Springer, vol. 49(3), pages 581-593, July.
- Lubrano, Michel, 2004. "Modélisation bayésienne non linéaire du taux d’intérêt de court terme américain : l’aide des outils non paramétriques," L'Actualité Economique, Société Canadienne de Science Economique, vol. 80(2), pages 465-499, Juin-Sept.
- Giorgio Calzolari & F. Di Iorio & G. Fiorentini, 1999. "Indirect Estimation of Just-Identified Models with Control Variates," Econometrics Working Papers Archive quaderno46, Universita' degli Studi di Firenze, Dipartimento di Statistica, Informatica, Applicazioni "G. Parenti".
- Gil Bazo, Javier & Rubio Irigoyen, Gonzalo, 2002.
"A Non-Parametric Dimension Test of the Term Structure,"
DFAEII Working Papers
1988-088X, University of the Basque Country - Department of Foundations of Economic Analysis II.
- Gil-Bazo Javier & Rubio Gonzalo, 2004. "A Nonparametric Dimension Test of the Term Structure," Studies in Nonlinear Dynamics & Econometrics, De Gruyter, vol. 8(3), pages 1-28, September.
- Rubio, Gonzalo & Gil-Bazo, Javier, 2001. "A nonparametric dimension test of the term structure," DEE - Working Papers. Business Economics. WB wb012106, Universidad Carlos III de Madrid. Departamento de EconomÃa de la Empresa.
- Kam Fong Chan, 2005. "Modelling conditional heteroscedasticity and jumps in Australian short‐term interest rates," Accounting and Finance, Accounting and Finance Association of Australia and New Zealand, vol. 45(4), pages 537-551, December.
- Li, Tong, 2010. "Indirect inference in structural econometric models," Journal of Econometrics, Elsevier, vol. 157(1), pages 120-128, July.
- Gospodinov, Nikolay & Hirukawa, Masayuki, 2012. "Nonparametric estimation of scalar diffusion models of interest rates using asymmetric kernels," Journal of Empirical Finance, Elsevier, vol. 19(4), pages 595-609.
- Terence D.Agbeyegbe & Elena Goldman, 2005. "Estimation of threshold time series models using efficient jump MCMC," Economics Working Paper Archive at Hunter College 406, Hunter College Department of Economics, revised 2005.
- Christian M. Dahl & Emma M. Iglesias, 2010.
"Asymptotic normality of the QMLE in the level-effect ARCH model,"
CREATES Research Papers
2010-48, Department of Economics and Business Economics, Aarhus University.
- Christian M. Dahl & Emma M. Iglesias, 2021. "Asymptotic normality of the MLE in the level-effect ARCH model," Statistical Papers, Springer, vol. 62(1), pages 117-135, February.
- Liesenfeld, Roman & Breitung, Jörg, 1998.
"Simulation based methods of moments in empirical finance,"
Tübinger Diskussionsbeiträge
136, University of Tübingen, School of Business and Economics.
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- Paulo M. M. Rodrigues & Antonio Rubia, 2004.
"On the Small Sample Properties of Dickey Fuller and Maximum Likelihood Unit Root Tests on Discrete-Sampled Short-Term Interest Rates,"
Econometrics
0405004, University Library of Munich, Germany.
- Paulo M.M. Rodrigues & Antonio Rubia, 2004. "On The Small Sample Properties Of Dickey Fuller And Maximum Likelihood Unit Root Tests On Discrete-Sampled Short-Term Interest Rates," Working Papers. Serie AD 2004-11, Instituto Valenciano de Investigaciones Económicas, S.A. (Ivie).
- Hördahl, Peter, 2000.
"Estimating the Implied Distribution of the Future Short-Term Interest Rate Using the Longstaff-Schwartz Model,"
Working Paper Series
111, Sveriges Riksbank (Central Bank of Sweden).
- Hördahl, Peter, 2000. "Estimating the implied distribution of the future short term interest rate using the Longstaff-Schwartz model," Working Paper Series 16, European Central Bank.
- Andersen, Torben G. & Lund, Jesper, 1997. "Estimating continuous-time stochastic volatility models of the short-term interest rate," Journal of Econometrics, Elsevier, vol. 77(2), pages 343-377, April.
- Pritsker, Matt, 1998. "Nonparametric Density Estimation and Tests of Continuous Time Interest Rate Models," The Review of Financial Studies, Society for Financial Studies, vol. 11(3), pages 449-487.
- Vetzal, Kenneth R., 1997. "Stochastic volatility, movements in short term interest rates, and bond option values," Journal of Banking & Finance, Elsevier, vol. 21(2), pages 169-196, February.
- Czellar, Veronika & Karolyi, G. Andrew & Ronchetti, Elvezio, 2005.
"Indirect Robust Estimation of the Short-term Interest Rate Process,"
Working Paper Series
2005-4, Ohio State University, Charles A. Dice Center for Research in Financial Economics.
- Veronika Czellar & G. Andrew Karolyi & Elvezio Ronchetti, 2007. "Indirect robust estimation of the short-term interest rate process," Post-Print hal-00463251, HAL.
- Czellar, Veronika & Karolyi, G. Andrew & Ronchetti, Elvezio, 2007. "Indirect robust estimation of the short-term interest rate process," Journal of Empirical Finance, Elsevier, vol. 14(4), pages 546-563, September.
- Veronika Czellar & G. Andrew Karolyi & Elvezio Ronchetti, 2005. "Indirect Robust Estimation of the Short-term interest Rate Process," FAME Research Paper Series rp135, International Center for Financial Asset Management and Engineering.
- D’Amico, Guglielmo & Manca, Raimondo & Salvi, Giovanni, 2013. "A semi-Markov modulated interest rate model," Statistics & Probability Letters, Elsevier, vol. 83(9), pages 2094-2102.
- Eric Ghysels & Andrew Harvey & Eric Renault, 1995.
"Stochastic Volatility,"
CIRANO Working Papers
95s-49, CIRANO.
- Ghysels, E. & Harvey, A. & Renault, E., 1996. "Stochastic Volatility," Cahiers de recherche 9613, Universite de Montreal, Departement de sciences economiques.
- GHYSELS, Eric & HARVEY, Andrew & RENAULT, Eric, 1995. "Stochastic Volatility," LIDAM Discussion Papers CORE 1995069, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Ghysels, E. & Harvey, A. & Renault, E., 1995. "Stochastic Volatility," Papers 95.400, Toulouse - GREMAQ.
- Ghysels, E. & Harvey, A. & Renault, E., 1996. "Stochastic Volatility," Cahiers de recherche 9613, Centre interuniversitaire de recherche en économie quantitative, CIREQ.
- Jang, Bong-Gyu & Yoon, Ji Hee, 2010. "Analytic valuation formulas for range notes and an affine term structure model with jump risks," Journal of Banking & Finance, Elsevier, vol. 34(9), pages 2132-2145, September.
- Fornari, F. & Mele, A., 1998.
"ARCH Models and Option Pricing: The Continuous Time Connection,"
Papers
9830, Paris X - Nanterre, U.F.R. de Sc. Ec. Gest. Maths Infor..
- F. Fornari & A. Mele, 1998. "ARCH Models and Option Pricing : The Continuous Time Connection," THEMA Working Papers 98-30, THEMA (THéorie Economique, Modélisation et Applications), Université de Cergy-Pontoise.
- Antonio Mele & Fabio Fornari, 1999. "ARCH Models and Option Pricing: the Continuous-Time Connection," Computing in Economics and Finance 1999 113, Society for Computational Economics.
- Giorgio Calzolari & Francesca Di Iorio & Gabriele Fiorentini, 1998.
"Control variates for variance reduction in indirect inference: Interest rate models in continuous time,"
Econometrics Journal, Royal Economic Society, vol. 1(Conferenc), pages 100-112.
- Calzolari, Giorgio & Di Iorio, Francesca & Fiorentini, Gabriele, 1996. "Control variates for variance reduction in indirect inference: interest rate models in continuous time," MPRA Paper 23160, University Library of Munich, Germany, revised Nov 1996.
- Gabriele Fiorentini & Francesca Di Iorio & Giorgio Calzolari, 1998. "- Control Variates For Variance Reduction In Indirect Inference: Interest Rate Models In Continuous Time," Working Papers. Serie AD 1998-09, Instituto Valenciano de Investigaciones Económicas, S.A. (Ivie).
- Emma M. Iglesias & Garry D. A. Phillips, 2020. "Further Results on Pseudo‐Maximum Likelihood Estimation and Testing in the Constant Elasticity of Variance Continuous Time Model," Journal of Time Series Analysis, Wiley Blackwell, vol. 41(2), pages 357-364, March.
- Cleur, Eugene M & Manfredi, Piero, 1999. "One Dimensional SDE Models, Low Order Numerical Methods and Simulation Based Estimation: A Comparison of Alternative Estimators," Computational Economics, Springer;Society for Computational Economics, vol. 13(2), pages 177-197, April.
- Pfann, G. & Schotman, P. & Tschernig, R., 1994.
"Nonlinear Interest Rate Dynamics and Implications for the Term Structure,"
SFB 373 Discussion Papers
1994,43, Humboldt University of Berlin, Interdisciplinary Research Project 373: Quantification and Simulation of Economic Processes.
- Pfann, Gerard A. & Schotman, Peter C. & Tschernig, Rolf, 1996. "Nonlinear interest rate dynamics and implications for the term structure," Journal of Econometrics, Elsevier, vol. 74(1), pages 149-176, September.
- Giorgio Calzolari & Francesca Di Iorio & Gabriele Fiorentini, 2001. "Indirect inference and variance reduction using control variates," Metron - International Journal of Statistics, Dipartimento di Statistica, Probabilità e Statistiche Applicate - University of Rome, vol. 0(1-2), pages 39-53.
- Jean-Sébastien Pentecôte & Thierry Roncalli, 1996. "Retour à la moyenne dans les cours du change du mécanisme de change européen : 1987-1995," Économie et Prévision, Programme National Persée, vol. 123(2), pages 189-205.
- Mulvey, John M. & Rosenbaum, Daniel P. & Shetty, Bala, 1997. "Strategic financial risk management and operations research," European Journal of Operational Research, Elsevier, vol. 97(1), pages 1-16, February.
- Gonzalo Cortazar & Eduardo S. Schwartz & Lorenzo F. Naranjo, 2007. "Term-structure estimation in markets with infrequent trading," International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 12(4), pages 353-369.
- Dahlquist, Magnus, 1996. "On alternative interest rate processes," Journal of Banking & Finance, Elsevier, vol. 20(6), pages 1093-1119, July.
- Bali, Turan G., 2003. "Modeling the stochastic behavior of short-term interest rates: Pricing implications for discount bonds," Journal of Banking & Finance, Elsevier, vol. 27(2), pages 201-228, February.
- T. J. Brailsford & K. Maheswaran, 1998. "The Dynamics of the Australian Short†Term Interest Rate," Australian Journal of Management, Australian School of Business, vol. 23(2), pages 213-234, December.
- Di Iorio, Francesca & Calzolari, Giorgio, 2006. "Discontinuities in indirect estimation: An application to EAR models," Computational Statistics & Data Analysis, Elsevier, vol. 50(8), pages 2124-2136, April.
- Fiorentini, Gabriele & Leon, Angel & Rubio, Gonzalo, 2002. "Estimation and empirical performance of Heston's stochastic volatility model: the case of a thinly traded market," Journal of Empirical Finance, Elsevier, vol. 9(2), pages 225-255, March.
- J.L. Prigent & O. Renault & O.Scaillet, 2000. "An Empirical Estimation in Credit Spread Indices," THEMA Working Papers 2000-51, THEMA (THéorie Economique, Modélisation et Applications), Université de Cergy-Pontoise.
- Laurence Broze & Olivier Scaillet & Jean-Michel Zakoïan & Claude Jessua, 1996. "Estimation de modèles de la structure par terme des taux d'intérêt," Revue Économique, Programme National Persée, vol. 47(3), pages 511-519.
- Gurupdesh Pandher, 2000. "Drift Estimation of Generalized Security Price Processes from High Frequency Derivative Prices," Review of Derivatives Research, Springer, vol. 4(3), pages 263-284, October.
- Rodrigues, Paulo M.M. & Rubia, Antonio, 2005. "The performance of unit root tests under level-dependent heteroskedasticity," Economics Letters, Elsevier, vol. 89(3), pages 262-268, December.
- Dell'Aquila, Rosario & Ronchetti, Elvezio & Trojani, Fabio, 2003. "Robust GMM analysis of models for the short rate process," Journal of Empirical Finance, Elsevier, vol. 10(3), pages 373-397, May.
- Nikolay Gospodinov & Masayuki Hirukawa, 2008. "Nonparametric Estimation of Scalar Diffusion Processes of Interest Rates Using Asymmetric Kernels," Working Papers 08011, Concordia University, Department of Economics, revised Dec 2008.
- de Jong, F.C.J.M., 1997. "Time-series and cross section information in affine term structure models," Other publications TiSEM 08704828-0ee7-4069-8a94-2, Tilburg University, School of Economics and Management.
- Episcopos, Athanasios, 2000. "Further evidence on alternative continuous time models of the short-term interest rate," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 10(2), pages 199-212, June.
- Giuseppe Arbia & Michele Di Marcantonio, 2015. "Forecasting Interest Rates Using Geostatistical Techniques," Econometrics, MDPI, vol. 3(4), pages 1-28, November.
- Fornari, Fabio & Mele, Antonio, 2006. "Approximating volatility diffusions with CEV-ARCH models," Journal of Economic Dynamics and Control, Elsevier, vol. 30(6), pages 931-966, June.
- Pagan, Adrian, 1996. "The econometrics of financial markets," Journal of Empirical Finance, Elsevier, vol. 3(1), pages 15-102, May.
- Yacine Ait-Sahalia, 1995.
"Testing Continuous-Time Models of the Spot Interest Rate,"
NBER Working Papers
5346, National Bureau of Economic Research, Inc.
- Ait-Sahalia, Yacine, 1996. "Testing Continuous-Time Models of the Spot Interest Rate," The Review of Financial Studies, Society for Financial Studies, vol. 9(2), pages 385-426.
- Mulvey, John M. & Rosenbaum, Daniel P. & Shetty, Bala, 1999. "Parameter estimation in stochastic scenario generation systems," European Journal of Operational Research, Elsevier, vol. 118(3), pages 563-577, November.
- Christensen Bent Jesper & Poulsen Rolf, 2001. "Monte Carlo Improvement of Estimates of the Mean-Reverting Constant Elasticity of Variance Interest Rate Diffusion," Monte Carlo Methods and Applications, De Gruyter, vol. 7(1-2), pages 111-124, December.
- Laurence Broze & Christian Gourieroux & Ariane Szafarz, 1995.
"Solutions of Multivariate Rational Expectations Models,"
ULB Institutional Repository
2013/701, ULB -- Universite Libre de Bruxelles.
- Broze, Laurence & Gouriéroux, Christian & Szafarz, Ariane, 1995. "Solutions of multivariate Rational Expectations Models," Econometric Theory, Cambridge University Press, vol. 11(2), pages 229-257, February.
- Broze, L. & Gourieroux, C. & Szafarz, A., 1995. "Solutions of multivariate rational expectations models," LIDAM Reprints CORE 1161, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
Cited by:
- Ariane Szafarz, 2015.
"Market Efficiency and Crises: Don’t Throw the Baby out with the Bathwater,"
ULB Institutional Repository
2013/239874, ULB -- Universite Libre de Bruxelles.
- Ariane Szafarz, 2015. "Market Efficiency and Crises:Don’t Throw the Baby out with the Bathwater," Bankers, Markets & Investors, ESKA Publishing, issue 139, pages 20-26, November-.
- Ariane Szafarz, 2015. "Market Efficiency and Crises: Don’t Throw the Baby out with the Bathwater," Working Papers CEB 15-036, ULB -- Universite Libre de Bruxelles.
- Bernd Funovits, 2020. "The Dimension of the Set of Causal Solutions of Linear Multivariate Rational Expectations Models," Papers 2002.04369, arXiv.org.
- Christian Gouriéroux & Joann Jasiak & Alain Monfort, 2016.
"Stationary Bubble Equilibria in Rational Expectation Models,"
Working Papers
2016-31, Center for Research in Economics and Statistics.
- Gourieroux, C. & Jasiak, J. & Monfort, A., 2020. "Stationary bubble equilibria in rational expectation models," Journal of Econometrics, Elsevier, vol. 218(2), pages 714-735.
- Christian Gouriéroux & Joann Jasiak & Alain Monfort, 2020. "Stationary Bubble Equilibria in Rational Expectation Models," Post-Print hal-03330912, HAL.
- Jones, John Bailey, 2002.
"Has fiscal policy helped stabilize the postwar U.S. economy?,"
Journal of Monetary Economics, Elsevier, vol. 49(4), pages 709-746, May.
- John Bailey Jones, 1999. "Has Fiscal Policy Helped Stabilize the Postwar U.S. Economy?," Discussion Papers 99-03, University at Albany, SUNY, Department of Economics.
- John Bailey Jones & Sohini Sahu, 2008.
"Transition Accounting for India in a Multi-Sector Dynamic General Equilibrium Model,"
Discussion Papers
08-03, University at Albany, SUNY, Department of Economics.
- John Bailey Jones & Sohini Sahu, 2017. "Transition accounting for India in a multi-sector dynamic general equilibrium model," Economic Change and Restructuring, Springer, vol. 50(4), pages 299-339, November.
- Gary Anderson, 2008.
"Solving Linear Rational Expectations Models: A Horse Race,"
Computational Economics, Springer;Society for Computational Economics, vol. 31(2), pages 95-113, March.
- Gary S. Anderson, 2006. "Solving linear rational expectations models: a horse race," Finance and Economics Discussion Series 2006-26, Board of Governors of the Federal Reserve System (U.S.).
- Majid M. Al-Sadoon, 2016.
"The linear systems approach to linear rational expectations models,"
Economics Working Papers
1511, Department of Economics and Business, Universitat Pompeu Fabra.
- Majid M. Al-Sadoon, 2016. "The Linear Systems Approach to Linear Rational Expectations Models," Working Papers 875, Barcelona School of Economics.
- Al-Sadoon, Majid M., 2018. "The Linear Systems Approach To Linear Rational Expectations Models," Econometric Theory, Cambridge University Press, vol. 34(3), pages 628-658, June.
- Ariane Szafarz, 2009.
"How Did Financial-Crisis-Based Criticisms of Market Efficiency Get It So Wrong?,"
Working Papers CEB
09-048.RS, ULB -- Universite Libre de Bruxelles.
- Ariane Szafarz, 2010. "How Did Financial-Crisis-Based Criticisms of Market Efficiency Get It So Wrong?," DULBEA Working Papers 10-01.RS., ULB -- Universite Libre de Bruxelles.
- John G. Thistle, 2018. "The Origin and the Resolution of Nonuniqueness in Linear Rational Expectations," Papers 1806.06657, arXiv.org, revised Apr 2019.
- Onatski, Alexei, 2006. "Winding number criterion for existence and uniqueness of equilibrium in linear rational expectations models," Journal of Economic Dynamics and Control, Elsevier, vol. 30(2), pages 323-345, February.
- Zadrozny, Peter A., 1998. "An eigenvalue method of undetermined coefficients for solving linear rational expectations models," Journal of Economic Dynamics and Control, Elsevier, vol. 22(8-9), pages 1353-1373, August.
- Timmermann, Allan, 1995. "Cointegration Tests of Present Value Models with a Time-Varying Discount Factor," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 10(1), pages 17-31, Jan.-Marc.
- Tan, Fei & Walker, Todd B., 2015. "Solving generalized multivariate linear rational expectations models," Journal of Economic Dynamics and Control, Elsevier, vol. 60(C), pages 95-111.
- Binder, Michael & Pesaran, Hashem, 2000. "Solution of finite-horizon multivariate linear rational expectations models and sparse linear systems," Journal of Economic Dynamics and Control, Elsevier, vol. 24(3), pages 325-346, March.
- Bernd Funovits, 2014. "Implications of Stochastic Singularity in Linear Multivariate Rational Expectations Models," Vienna Economics Papers vie1405, University of Vienna, Department of Economics.
- Majid M. Al-Sadoon, 2020. "The Spectral Approach to Linear Rational Expectations Models," Papers 2007.13804, arXiv.org, revised Aug 2024.
- BROZE, Laurence & SCAILLET, Olivier & ZAKOIAN, Jean-Michel, 1995.
"Quasi Indirect Inference for Diffusion Processes,"
LIDAM Discussion Papers CORE
1995005, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Broze, Laurence & Scaillet, Olivier & Zakoïan, Jean-Michel, 1998. "Quasi-Indirect Inference For Diffusion Processes," Econometric Theory, Cambridge University Press, vol. 14(2), pages 161-186, April.
- BROZE, Laurence & SCAILLET, Olivier & ZAKOIAN, Jean-Michel, 1998. "Quasi-indirect inference for diffusion processes," LIDAM Reprints CORE 1327, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
Cited by:
- Kristensen, Dennis, 2004.
"A semiparametric single-factor model of the term structure,"
LSE Research Online Documents on Economics
24741, London School of Economics and Political Science, LSE Library.
- Dennis Kristensen, 2004. "A Semiparametric Single-Factor Model of the Term Structure," FMG Discussion Papers dp501, Financial Markets Group.
- Christian M. Hafner & Sébastien Laurent & Francesco Violante, 2017.
"Weak Diffusion Limits of Dynamic Conditional Correlation Models,"
Post-Print
hal-01590010, HAL.
- Christian M. HAFNER & Sébastien LAURENT & Francesco VIOLANTE, 2017. "Weak diffusion limits of dynamic conditional correlation models," LIDAM Reprints CORE 2866, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Hafner, Christian & Laurent, Sebastien & Violante, Francesco, 2017. "Weak Diffusion Limits of Dynamic Conditional Correlation Models," LIDAM Reprints ISBA 2017014, Université catholique de Louvain, Institute of Statistics, Biostatistics and Actuarial Sciences (ISBA).
- Hafner, Christian M. & Laurent, Sebastien & Violante, Francesco, 2017. "Weak Diffusion Limits Of Dynamic Conditional Correlation Models," Econometric Theory, Cambridge University Press, vol. 33(3), pages 691-716, June.
- Hafner, C. & Laurent, S. & Violante, F., 2016. "Weak Diffusion Limits of Dynamic Conditional Correlation Models," LIDAM Discussion Papers ISBA 2016034, Université catholique de Louvain, Institute of Statistics, Biostatistics and Actuarial Sciences (ISBA).
- HAFNER, Christian & LAURENT, Sebastien & VIOLANTE, Francesco, 2016. "Weak Diffusion Limits of Dynamic Conditional Correlation Models," LIDAM Discussion Papers CORE 2016009, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Christian M. Hafner & Sebastien Laurent & Francesco Violante, 2015. "Weak diffusion limits of dynamic conditional correlation models," CREATES Research Papers 2015-03, Department of Economics and Business Economics, Aarhus University.
- Giorgio Calzolari & F. Di Iorio & G. Fiorentini, 1999. "Indirect Estimation of Just-Identified Models with Control Variates," Econometrics Working Papers Archive quaderno46, Universita' degli Studi di Firenze, Dipartimento di Statistica, Informatica, Applicazioni "G. Parenti".
- Eric Ghysels & Jean-Pierre Florens & Mikhail Chernov & Marine Carrasco, 2003.
"Efficient Estimation of Jump Diffusions and General Dynamic Models with a Continuum of Moment Conditions,"
CIRANO Working Papers
2003s-02, CIRANO.
- Carrasco, Marine & Chernov, Mikhaël & Florens, Jean-Pierre & Ghysels, Eric, 2000. "Efficient Estimation of Jump Diffusions and General Dynamic Models with a Continuum of Moment Conditions," IDEI Working Papers 116, Institut d'Économie Industrielle (IDEI), Toulouse, revised 2002.
- Terence D.Agbeyegbe & Elena Goldman, 2005. "Estimation of threshold time series models using efficient jump MCMC," Economics Working Paper Archive at Hunter College 406, Hunter College Department of Economics, revised 2005.
- Broze, Laurence & Scaillet, Olivier & Zakoian, Jean-Michel, 1995.
"Testing for continuous-time models of the short-term interest rate,"
Journal of Empirical Finance, Elsevier, vol. 2(3), pages 199-223, September.
- Broze, L. & Scaillet, O. & Zakoïan, J.-M., 1995. "Testing for continuous-time models of the short-term interest rate," LIDAM Reprints CORE 1177, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- BROZE, Laurence & SCAILLET, Olivier & ZAKOIAN , Jean-Michel, 1993. "Testing for Continuous-Time Models of the Short-Term Interest Rate," LIDAM Discussion Papers CORE 1993031, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Fabio Fornari & Antonio Mele, 2001.
"Recovering the Probability Density Function of Asset Prices Using GARCH as Diffusion Approximations,"
Temi di discussione (Economic working papers)
396, Bank of Italy, Economic Research and International Relations Area.
- F. Fornari & A. Mele, 2000. "Recovering the Probability Density Function of Asset Prices using Garch as Diffusion Approximations," THEMA Working Papers 2000-12, THEMA (THéorie Economique, Modélisation et Applications), Université de Cergy-Pontoise.
- Fornari, Fabio & Mele, Antonio, 2001. "Recovering the probability density function of asset prices using garch as diffusion approximations," Journal of Empirical Finance, Elsevier, vol. 8(1), pages 83-110, March.
- Eric Ghysels & Andrew Harvey & Eric Renault, 1995.
"Stochastic Volatility,"
CIRANO Working Papers
95s-49, CIRANO.
- Ghysels, E. & Harvey, A. & Renault, E., 1996. "Stochastic Volatility," Cahiers de recherche 9613, Universite de Montreal, Departement de sciences economiques.
- GHYSELS, Eric & HARVEY, Andrew & RENAULT, Eric, 1995. "Stochastic Volatility," LIDAM Discussion Papers CORE 1995069, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Ghysels, E. & Harvey, A. & Renault, E., 1995. "Stochastic Volatility," Papers 95.400, Toulouse - GREMAQ.
- Ghysels, E. & Harvey, A. & Renault, E., 1996. "Stochastic Volatility," Cahiers de recherche 9613, Centre interuniversitaire de recherche en économie quantitative, CIREQ.
- Carrasco, Marine & Chernov, Mikhail & Florens, Jean-Pierre & Ghysels, Eric, 2007. "Efficient estimation of general dynamic models with a continuum of moment conditions," Journal of Econometrics, Elsevier, vol. 140(2), pages 529-573, October.
- Carl Chiarella & Hing Hung & Thuy-Duong To, 2005.
"The Volatility Structure of the Fixed Income Market under the HJM Framework: A Nonlinear Filtering Approach,"
Research Paper Series
151, Quantitative Finance Research Centre, University of Technology, Sydney.
- Chiarella, Carl & Hung, Hing & T, Thuy-Duong, 2009. "The volatility structure of the fixed income market under the HJM framework: A nonlinear filtering approach," Computational Statistics & Data Analysis, Elsevier, vol. 53(6), pages 2075-2088, April.
- Giorgio Calzolari & Francesca Di Iorio & Gabriele Fiorentini, 1998.
"Control variates for variance reduction in indirect inference: Interest rate models in continuous time,"
Econometrics Journal, Royal Economic Society, vol. 1(Conferenc), pages 100-112.
- Calzolari, Giorgio & Di Iorio, Francesca & Fiorentini, Gabriele, 1996. "Control variates for variance reduction in indirect inference: interest rate models in continuous time," MPRA Paper 23160, University Library of Munich, Germany, revised Nov 1996.
- Gabriele Fiorentini & Francesca Di Iorio & Giorgio Calzolari, 1998. "- Control Variates For Variance Reduction In Indirect Inference: Interest Rate Models In Continuous Time," Working Papers. Serie AD 1998-09, Instituto Valenciano de Investigaciones Económicas, S.A. (Ivie).
- Cleur, Eugene M & Manfredi, Piero, 1999. "One Dimensional SDE Models, Low Order Numerical Methods and Simulation Based Estimation: A Comparison of Alternative Estimators," Computational Economics, Springer;Society for Computational Economics, vol. 13(2), pages 177-197, April.
- Mariano González-Sánchez & Eva M. Ibáñez Jiménez & Ana I. Segovia San Juan, 2022. "Market and model risks: a feasible joint estimate methodology," Risk Management, Palgrave Macmillan, vol. 24(3), pages 187-213, September.
- Giorgio Calzolari & Francesca Di Iorio & Gabriele Fiorentini, 2001. "Indirect inference and variance reduction using control variates," Metron - International Journal of Statistics, Dipartimento di Statistica, Probabilità e Statistiche Applicate - University of Rome, vol. 0(1-2), pages 39-53.
- Raknerud, Arvid & Skare, Øivind, 2012. "Indirect inference methods for stochastic volatility models based on non-Gaussian Ornstein–Uhlenbeck processes," Computational Statistics & Data Analysis, Elsevier, vol. 56(11), pages 3260-3275.
- Di Iorio, Francesca & Calzolari, Giorgio, 2006. "Discontinuities in indirect estimation: An application to EAR models," Computational Statistics & Data Analysis, Elsevier, vol. 50(8), pages 2124-2136, April.
- Fiorentini, Gabriele & Leon, Angel & Rubio, Gonzalo, 2002. "Estimation and empirical performance of Heston's stochastic volatility model: the case of a thinly traded market," Journal of Empirical Finance, Elsevier, vol. 9(2), pages 225-255, March.
- Laurence Broze & Olivier Scaillet & Jean-Michel Zakoïan & Claude Jessua, 1996. "Estimation de modèles de la structure par terme des taux d'intérêt," Revue Économique, Programme National Persée, vol. 47(3), pages 511-519.
- Kristensen, Dennis, 2004.
"Estimation of partial differential equations with applications in finance,"
LSE Research Online Documents on Economics
24738, London School of Economics and Political Science, LSE Library.
- Kristensen, Dennis, 2008. "Estimation of partial differential equations with applications in finance," Journal of Econometrics, Elsevier, vol. 144(2), pages 392-408, June.
- Suresh M. Sundaresan, 2000. "Continuous‐Time Methods in Finance: A Review and an Assessment," Journal of Finance, American Finance Association, vol. 55(4), pages 1569-1622, August.
- Antonio Mele & Fabio Fornari, 1999. "Stochastic Volatility and the Informational Content of Option Prices: Empirical Analysis," Computing in Economics and Finance 1999 912, Society for Computational Economics.
- Laurini, Márcio Poletti & Hotta, Luiz Koodi, 2013. "Indirect Inference in fractional short-term interest rate diffusions," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 94(C), pages 109-126.
- Marcel Rindisbacher & Jérôme Detemple & René Garcia, 2004.
"Asymptotic Properties of Monte Carlo Estimators of Diffusion Processes,"
Econometric Society 2004 North American Winter Meetings
483, Econometric Society.
- Jérôme Detemple & René Garcia & Marcel Rindisbacher, 2003. "Asymptotic Properties of Monte Carlo Estimators of Diffusion Processes," CIRANO Working Papers 2003s-11, CIRANO.
- Detemple, Jerome & Garcia, Rene & Rindisbacher, Marcel, 2006. "Asymptotic properties of Monte Carlo estimators of diffusion processes," Journal of Econometrics, Elsevier, vol. 134(1), pages 1-68, September.
- Stan Hurn & J.Jeisman & K.A. Lindsay, 2006.
"Seeing the wood for the trees: A critical evaluation of methods to estimate the parameters of stochastic differential equations,"
Stan Hurn Discussion Papers
2006, School of Economics and Finance, Queensland University of Technology.
- A. S. Hurn & J. I. Jeisman & K. A. Lindsay, 0. "Seeing the Wood for the Trees: A Critical Evaluation of Methods to Estimate the Parameters of Stochastic Differential Equations," Journal of Financial Econometrics, Oxford University Press, vol. 5(3), pages 390-455.
- Stan Hurn & J.Jeisman & K.A. Lindsay, 2006. "Seeing the Wood for the Trees: A Critical Evaluation of Methods to Estimate the Parameters of Stochastic Differential Equations. Working paper #2," NCER Working Paper Series 2, National Centre for Econometric Research.
- Fornari, Fabio & Mele, Antonio, 2006. "Approximating volatility diffusions with CEV-ARCH models," Journal of Economic Dynamics and Control, Elsevier, vol. 30(6), pages 931-966, June.
- Christensen Bent Jesper & Poulsen Rolf, 2001. "Monte Carlo Improvement of Estimates of the Mean-Reverting Constant Elasticity of Variance Interest Rate Diffusion," Monte Carlo Methods and Applications, De Gruyter, vol. 7(1-2), pages 111-124, December.
- BROZE, Laurence & GOURIEROUX , Christian, 1993.
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LIDAM Discussion Papers CORE
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ULB Institutional Repository
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Economics Working Papers
1511, Department of Economics and Business, Universitat Pompeu Fabra.
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"Market Efficiency and Crises: Don’t Throw the Baby out with the Bathwater,"
ULB Institutional Repository
2013/239874, ULB -- Universite Libre de Bruxelles.
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ULB Institutional Repository
2013/239874, ULB -- Universite Libre de Bruxelles.
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ULB Institutional Repository
2013/239874, ULB -- Universite Libre de Bruxelles.
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"Market Efficiency and Crises: Don’t Throw the Baby out with the Bathwater,"
ULB Institutional Repository
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Revista Brasileira de Economia - RBE, EPGE Brazilian School of Economics and Finance - FGV EPGE (Brazil), vol. 46(3), July.
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Economics Working Papers
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"Market Efficiency and Crises: Don’t Throw the Baby out with the Bathwater,"
ULB Institutional Repository
2013/239874, ULB -- Universite Libre de Bruxelles.
- Ariane Szafarz, 2015. "Market Efficiency and Crises:Don’t Throw the Baby out with the Bathwater," Bankers, Markets & Investors, ESKA Publishing, issue 139, pages 20-26, November-.
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Journal of Economics and Econometrics, Economics and Econometrics Society, vol. 56(1), pages 28-38.
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"Financial Crises in Efficient Markets: How Fundamentalists Fuel Volatility,"
Working Papers CEB
10-052, ULB -- Universite Libre de Bruxelles.
- Szafarz, Ariane, 2012. "Financial crises in efficient markets: How fundamentalists fuel volatility," Journal of Banking & Finance, Elsevier, vol. 36(1), pages 105-111.
- Ariane Szafarz, 2012. "Financial crises in efficient markets: How fundamentalists fuel volatility," ULB Institutional Repository 2013/149191, ULB -- Universite Libre de Bruxelles.
- Ariane Szafarz, 2009.
"How Did Financial-Crisis-Based Criticisms of Market Efficiency Get It So Wrong?,"
Working Papers CEB
09-048.RS, ULB -- Universite Libre de Bruxelles.
- Ariane Szafarz, 2010. "How Did Financial-Crisis-Based Criticisms of Market Efficiency Get It So Wrong?," DULBEA Working Papers 10-01.RS., ULB -- Universite Libre de Bruxelles.
- Atıcı, Ferhan M. & Ekiz, Funda & Lebedinsky, Alex, 2014. "Cagan type rational expectation model on complex discrete time domains," European Journal of Operational Research, Elsevier, vol. 237(1), pages 148-151.
Articles
- Laurence Broze & Christian Francq & Jean‐Michel Zakoïan, 2002.
"Efficient use of higher‐lag autocorrelations for estimating autoregressive processes,"
Journal of Time Series Analysis, Wiley Blackwell, vol. 23(3), pages 287-312, May.
See citations under working paper version above.
- BROZE, Laurence & FRANCQ, Christian & ZAKOIAN, Jean-Michel, 2002. "Efficient use of higher-lag autocorrelations for estimating autoregressive processes," LIDAM Reprints CORE 1580, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Broze, Laurence & Francq, Christian & Zakoian, Jean-Michel, 2001.
"Non-redundancy of high order moment conditions for efficient GMM estimation of weak AR processes,"
Economics Letters, Elsevier, vol. 71(3), pages 317-322, June.
See citations under working paper version above.
- BROZE, Laurence & FRANCQ , Christian & ZAKOIAN, Jean-Michel, 2001. "Non-redundancy of high order moment conditions for efficient GMM estimation of weak AR processes," LIDAM Reprints CORE 1576, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- BROZE, Laurence & FRANCQ, Christian & ZAKOIAN, Jean-Michel, 2000. "Non redundancy of high order moment conditions for efficient GMM estimation of weak AR processes," LIDAM Discussion Papers CORE 2000033, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Broze, Laurence & Scaillet, Olivier & Zakoïan, Jean-Michel, 1998.
"Quasi-Indirect Inference For Diffusion Processes,"
Econometric Theory, Cambridge University Press, vol. 14(2), pages 161-186, April.
See citations under working paper version above.
- BROZE, Laurence & SCAILLET, Olivier & ZAKOIAN, Jean-Michel, 1998. "Quasi-indirect inference for diffusion processes," LIDAM Reprints CORE 1327, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- BROZE, Laurence & SCAILLET, Olivier & ZAKOIAN, Jean-Michel, 1995. "Quasi Indirect Inference for Diffusion Processes," LIDAM Discussion Papers CORE 1995005, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Broze, Laurence & Scaillet, Olivier & Zakoian, Jean-Michel, 1995.
"Testing for continuous-time models of the short-term interest rate,"
Journal of Empirical Finance, Elsevier, vol. 2(3), pages 199-223, September.
See citations under working paper version above.
- Broze, L. & Scaillet, O. & Zakoïan, J.-M., 1995. "Testing for continuous-time models of the short-term interest rate," LIDAM Reprints CORE 1177, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- BROZE, Laurence & SCAILLET, Olivier & ZAKOIAN , Jean-Michel, 1993. "Testing for Continuous-Time Models of the Short-Term Interest Rate," LIDAM Discussion Papers CORE 1993031, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Broze, Laurence & Gouriéroux, Christian & Szafarz, Ariane, 1995.
"Solutions of multivariate Rational Expectations Models,"
Econometric Theory, Cambridge University Press, vol. 11(2), pages 229-257, February.
See citations under working paper version above.
- Laurence Broze & Christian Gourieroux & Ariane Szafarz, 1995. "Solutions of Multivariate Rational Expectations Models," ULB Institutional Repository 2013/701, ULB -- Universite Libre de Bruxelles.
- Broze, L. & Gourieroux, C. & Szafarz, A., 1995. "Solutions of multivariate rational expectations models," LIDAM Reprints CORE 1161, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Broze, L. & Gourieroux, C. & Szafarz, A., 1985.
"Solutions of Linear Rational Expectations Models,"
Econometric Theory, Cambridge University Press, vol. 1(3), pages 341-368, December.
Cited by:
- Junior, Renato Galvão Flôres & Szafarz, Ariane, 1992.
"Minimal identification of dynamic rational expectations systems,"
Revista Brasileira de Economia - RBE, EPGE Brazilian School of Economics and Finance - FGV EPGE (Brazil), vol. 46(3), July.
- Renato Flôres & Ariane Szafarz, 1992. "Minimal Identification of Dynamic Rational Expectations Systems," ULB Institutional Repository 2013/691, ULB -- Universite Libre de Bruxelles.
- Costly Adjustment Under Rational Expectations: A Generalization, 1988. "UCLA, Trinity College (Cambridge)," UCLA Economics Working Papers 480, UCLA Department of Economics.
- Jones, John Bailey, 2002.
"Has fiscal policy helped stabilize the postwar U.S. economy?,"
Journal of Monetary Economics, Elsevier, vol. 49(4), pages 709-746, May.
- John Bailey Jones, 1999. "Has Fiscal Policy Helped Stabilize the Postwar U.S. Economy?," Discussion Papers 99-03, University at Albany, SUNY, Department of Economics.
- John Bailey Jones & Sohini Sahu, 2008.
"Transition Accounting for India in a Multi-Sector Dynamic General Equilibrium Model,"
Discussion Papers
08-03, University at Albany, SUNY, Department of Economics.
- John Bailey Jones & Sohini Sahu, 2017. "Transition accounting for India in a multi-sector dynamic general equilibrium model," Economic Change and Restructuring, Springer, vol. 50(4), pages 299-339, November.
- C. R. McKenzie & Michael McAleer, 2001. "Comparing Tests of Autoregressive Versus Moving Average Errors in Regression Models Using Bahadur's Asymptotic Relative Efficiency," ISER Discussion Paper 0537, Institute of Social and Economic Research, Osaka University.
- Geweke, John F. & Horowitz, Joel L. & Pesaran, M. Hashem, 2006.
"Econometrics: A Bird's Eye View,"
IZA Discussion Papers
2458, Institute of Labor Economics (IZA).
- John Geweke & Joel Horowitz & M. Hashem Pesaran, 2006. "Econometrics: A Bird’s Eye View," CESifo Working Paper Series 1870, CESifo.
- Geweke, J. & Joel Horowitz & Pesaran, M.H., 2006. "Econometrics: A Bird’s Eye View," Cambridge Working Papers in Economics 0655, Faculty of Economics, University of Cambridge.
- Beatriz Armendariz & Bert D'Espallier & Marek Hudon & Ariane Szafarz, 2011. "Subsidy Uncertainty and Microfinance Mission Drift," Working Papers CEB 11-014, ULB -- Universite Libre de Bruxelles.
- Majid M. Al-Sadoon, 2016.
"The linear systems approach to linear rational expectations models,"
Economics Working Papers
1511, Department of Economics and Business, Universitat Pompeu Fabra.
- Majid M. Al-Sadoon, 2016. "The Linear Systems Approach to Linear Rational Expectations Models," Working Papers 875, Barcelona School of Economics.
- Al-Sadoon, Majid M., 2018. "The Linear Systems Approach To Linear Rational Expectations Models," Econometric Theory, Cambridge University Press, vol. 34(3), pages 628-658, June.
- Ariane Szafarz, 2009.
"How Did Financial-Crisis-Based Criticisms of Market Efficiency Get It So Wrong?,"
Working Papers CEB
09-048.RS, ULB -- Universite Libre de Bruxelles.
- Ariane Szafarz, 2010. "How Did Financial-Crisis-Based Criticisms of Market Efficiency Get It So Wrong?," DULBEA Working Papers 10-01.RS., ULB -- Universite Libre de Bruxelles.
- Atıcı, Ferhan M. & Ekiz, Funda & Lebedinsky, Alex, 2014. "Cagan type rational expectation model on complex discrete time domains," European Journal of Operational Research, Elsevier, vol. 237(1), pages 148-151.
- Bernd Funovits, 2014. "Implications of Stochastic Singularity in Linear Multivariate Rational Expectations Models," Vienna Economics Papers vie1405, University of Vienna, Department of Economics.
- Majid M. Al-Sadoon, 2020. "The Spectral Approach to Linear Rational Expectations Models," Papers 2007.13804, arXiv.org, revised Aug 2024.
- Junior, Renato Galvão Flôres & Szafarz, Ariane, 1992.
"Minimal identification of dynamic rational expectations systems,"
Revista Brasileira de Economia - RBE, EPGE Brazilian School of Economics and Finance - FGV EPGE (Brazil), vol. 46(3), July.
- Broze, L. & Szafarz, A., 1984.
"On linear models with rational expectations which admit a unique solution,"
European Economic Review, Elsevier, vol. 24(1), pages 103-111.
See citations under working paper version above.
- Laurence Broze & Ariane Szafarz, 1984. "On Linear Models with Rational Expectations which Admit a Unique solution," ULB Institutional Repository 2013/671, ULB -- Universite Libre de Bruxelles.
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