Prosper Dovonon
Personal Details
First Name: | Prosper |
Middle Name: | |
Last Name: | Dovonon |
Suffix: | |
RePEc Short-ID: | pdo318 |
[This author has chosen not to make the email address public] | |
https://sites.google.com/site/prosperdovonon/ | |
Prosper Dovonon Assistant Professor Department of Economics Concordia University 1455 de Maisonneuve Blvd. West Montreal, Quebec, H3G 1M8 fax: (514) 848-4536 | |
(514) 848-2424 ext. |
Affiliation
(50%) Department of Economics
Concordia University
Montréal, Canadahttps://www.concordia.ca/artsci/economics.html
RePEc:edi:deconca (more details at EDIRC)
(50%) Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
Montréal, Canadahttps://cireqmontreal.com/
RePEc:edi:cdmtlca (more details at EDIRC)
Research output
Jump to: Working papers ArticlesWorking papers
- Prosper Dovonon & Yves F. Atchadé & Firmin Doko Tchatoka, 2023. "Efficiency bounds for moment condition models with mixed identification strength," School of Economics and Public Policy Working Papers 2023-01 Classification-C0, University of Adelaide, School of Economics and Public Policy.
- Prosper Dovonon & Firmin Doko Tchatoka & Michael Aguessy, 2019. "Relevant moment selection under mixed identification strength," School of Economics and Public Policy Working Papers 2019-04, University of Adelaide, School of Economics and Public Policy.
- Bertille Antoine & Prosper Dovonon, 2017.
"Robust Estimation With Exponentially Tilted Hellinger Distance,"
Discussion Papers
dp17-15, Department of Economics, Simon Fraser University.
- Antoine, Bertille & Dovonon, Prosper, 2021. "Robust estimation with exponentially tilted Hellinger distance," Journal of Econometrics, Elsevier, vol. 224(2), pages 330-344.
- Bertille Antoine & Prosper Dovonon, 2018. "Robust Estimation with Exponentially Tilted Hellinger Distance," CIRANO Working Papers 2018s-38, CIRANO.
- Bertille Antoine & Prosper Dovonon, 2020. "Robust Estimation with Exponentially Tilted Hellinger Distance," Discussion Papers dp20-02, Department of Economics, Simon Fraser University.
- Bertille Antoine & Prosper Dovonon, 2018. "Robust Estimation With Exponentially Tilted Hellinger Distance," Discussion Papers dp18-06, Department of Economics, Simon Fraser University.
- Prosper Dovonon & Silvia Gonçalves & Ulrich Hounyo & Nour Meddahi, 2016.
"Bootstrapping high-frequency jump tests,"
CIRANO Working Papers
2016s-24, CIRANO.
- Prosper Dovonon & Sílvia Gonçalves & Ulrich Hounyo & Nour Meddahi, 2019. "Bootstrapping High-Frequency Jump Tests," Journal of the American Statistical Association, Taylor & Francis Journals, vol. 114(526), pages 793-803, April.
- Dovonon, Prosper & Goncalves, Silvia & Hounyo, Ulrich & Meddahi, Nour, 2017. "Bootstrapping high-frequency jump tests," IDEI Working Papers 870, Institut d'Économie Industrielle (IDEI), Toulouse.
- Dovonon, Prosper & Goncalves, Silvia & Hounyo, Ulrich & Meddahi, Nour, 2017. "Bootstrapping high-frequency jump tests," TSE Working Papers 17-810, Toulouse School of Economics (TSE).
- Prosper Dovonon & Silvia Gonçalves, 2014.
"Bootstrapping the GMM overidentification test Under first-order underidentification,"
CIRANO Working Papers
2014s-25, CIRANO.
- Dovonon, Prosper & Gonçalves, Sílvia, 2017. "Bootstrapping the GMM overidentification test under first-order underidentification," Journal of Econometrics, Elsevier, vol. 201(1), pages 43-71.
- Prosper Dovonon & Eric Renault, 2012.
"Testing for Common GARCH Factors,"
CIRANO Working Papers
2012s-34, CIRANO.
- Dovonon, Prosper & Renault, Eric, 2011. "Testing for Common GARCH Factors," MPRA Paper 40224, University Library of Munich, Germany.
- Dovonon, Prosper & Goncalves, Silvia & Meddahi, Nour, 2010.
"Bootstrapping realized multivariate volatility measures,"
MPRA Paper
40123, University Library of Munich, Germany.
- Dovonon, Prosper & Gonçalves, Sílvia & Meddahi, Nour, 2013. "Bootstrapping realized multivariate volatility measures," Journal of Econometrics, Elsevier, vol. 172(1), pages 49-65.
- Dovonon, Prosper, 2008.
"Large sample properties of the three-step euclidean likelihood estimators under model misspecification,"
MPRA Paper
40025, University Library of Munich, Germany, revised 16 May 2010.
- Prosper Dovonon, 2016. "Large Sample Properties of the Three-Step Euclidean Likelihood Estimators under Model Misspecification," Econometric Reviews, Taylor & Francis Journals, vol. 35(4), pages 465-514, April.
- Dovonon, Prosper, 2008.
"Conditionally heteroskedastic factor models with skewness and leverage effects,"
MPRA Paper
40206, University Library of Munich, Germany, revised Feb 2012.
- Prosper Dovonon, 2013. "Conditionally Heteroskedastic Factor Models With Skewness And Leverage Effects," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 28(7), pages 1110-1137, November.
Articles
- Prosper Dovonon, 2016.
"Large Sample Properties of the Three-Step Euclidean Likelihood Estimators under Model Misspecification,"
Econometric Reviews, Taylor & Francis Journals, vol. 35(4), pages 465-514, April.
- Dovonon, Prosper, 2008. "Large sample properties of the three-step euclidean likelihood estimators under model misspecification," MPRA Paper 40025, University Library of Munich, Germany, revised 16 May 2010.
- Prosper Dovonon & Eric Renault, 2013. "Testing for Common Conditionally Heteroskedastic Factors," Econometrica, Econometric Society, vol. 81(6), pages 2561-2586, November.
- Prosper Dovonon, 2013.
"Conditionally Heteroskedastic Factor Models With Skewness And Leverage Effects,"
Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 28(7), pages 1110-1137, November.
- Dovonon, Prosper, 2008. "Conditionally heteroskedastic factor models with skewness and leverage effects," MPRA Paper 40206, University Library of Munich, Germany, revised Feb 2012.
- Dovonon, Prosper & Gonçalves, Sílvia & Meddahi, Nour, 2013.
"Bootstrapping realized multivariate volatility measures,"
Journal of Econometrics, Elsevier, vol. 172(1), pages 49-65.
- Dovonon, Prosper & Goncalves, Silvia & Meddahi, Nour, 2010. "Bootstrapping realized multivariate volatility measures," MPRA Paper 40123, University Library of Munich, Germany.
- Prosper Dovonon & Alastair R. Hall & Kalidas Jana, 2012. "Inference about long run canonical correlations," Journal of Time Series Analysis, Wiley Blackwell, vol. 33(4), pages 665-683, July.
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
- Bertille Antoine & Prosper Dovonon, 2017.
"Robust Estimation With Exponentially Tilted Hellinger Distance,"
Discussion Papers
dp17-15, Department of Economics, Simon Fraser University.
- Antoine, Bertille & Dovonon, Prosper, 2021. "Robust estimation with exponentially tilted Hellinger distance," Journal of Econometrics, Elsevier, vol. 224(2), pages 330-344.
- Bertille Antoine & Prosper Dovonon, 2018. "Robust Estimation with Exponentially Tilted Hellinger Distance," CIRANO Working Papers 2018s-38, CIRANO.
- Bertille Antoine & Prosper Dovonon, 2020. "Robust Estimation with Exponentially Tilted Hellinger Distance," Discussion Papers dp20-02, Department of Economics, Simon Fraser University.
- Bertille Antoine & Prosper Dovonon, 2018. "Robust Estimation With Exponentially Tilted Hellinger Distance," Discussion Papers dp18-06, Department of Economics, Simon Fraser University.
Cited by:
- Pietro Emilio Spini, 2021. "Robustness, Heterogeneous Treatment Effects and Covariate Shifts," Papers 2112.09259, arXiv.org, revised Aug 2024.
- Daniel Ober-Reynolds, 2024. "Robustness to Missing Data: Breakdown Point Analysis," Papers 2406.06804, arXiv.org.
- Gospodinov, Nikolay & Maasoumi, Esfandiar, 2021. "Generalized aggregation of misspecified models: With an application to asset pricing," Journal of Econometrics, Elsevier, vol. 222(1), pages 451-467.
- Prosper Dovonon & Silvia Gonçalves & Ulrich Hounyo & Nour Meddahi, 2016.
"Bootstrapping high-frequency jump tests,"
CIRANO Working Papers
2016s-24, CIRANO.
- Prosper Dovonon & Sílvia Gonçalves & Ulrich Hounyo & Nour Meddahi, 2019. "Bootstrapping High-Frequency Jump Tests," Journal of the American Statistical Association, Taylor & Francis Journals, vol. 114(526), pages 793-803, April.
- Dovonon, Prosper & Goncalves, Silvia & Hounyo, Ulrich & Meddahi, Nour, 2017. "Bootstrapping high-frequency jump tests," IDEI Working Papers 870, Institut d'Économie Industrielle (IDEI), Toulouse.
- Dovonon, Prosper & Goncalves, Silvia & Hounyo, Ulrich & Meddahi, Nour, 2017. "Bootstrapping high-frequency jump tests," TSE Working Papers 17-810, Toulouse School of Economics (TSE).
Cited by:
- Hounyo, Ulrich & Varneskov, Rasmus T., 2020. "Inference for local distributions at high sampling frequencies: A bootstrap approach," Journal of Econometrics, Elsevier, vol. 215(1), pages 1-34.
- Jiao, Xiyu & Pretis, Felix & Schwarz, Moritz, 2024. "Testing for coefficient distortion due to outliers with an application to the economic impacts of climate change," Journal of Econometrics, Elsevier, vol. 239(1).
- Kim Christensen & Ulrich Hounyo & Mark Podolskij, 2017. "Is the diurnal pattern sufficient to explain the intraday variation in volatility? A nonparametric assessment," CREATES Research Papers 2017-30, Department of Economics and Business Economics, Aarhus University.
- Yuma Uehara, 2023. "Bootstrap method for misspecified ergodic Lévy driven stochastic differential equation models," Annals of the Institute of Statistical Mathematics, Springer;The Institute of Statistical Mathematics, vol. 75(4), pages 533-565, August.
- Barunik, Jozef & Krehlik, Tomas & Vacha, Lukas, 2016.
"Modeling and forecasting exchange rate volatility in time-frequency domain,"
European Journal of Operational Research, Elsevier, vol. 251(1), pages 329-340.
- Barunik, Jozef & Krehlik, Tomas & Vacha, Lukas, 2016. "Modeling and forecasting exchange rate volatility in time-frequency domain," FinMaP-Working Papers 55, Collaborative EU Project FinMaP - Financial Distortions and Macroeconomic Performance: Expectations, Constraints and Interaction of Agents.
- Jozef Barunik & Tomas Krehlik & Lukas Vacha, 2012. "Modeling and forecasting exchange rate volatility in time-frequency domain," Papers 1204.1452, arXiv.org, revised Feb 2015.
- Barunik, Jozef & Vacha, Lukas, 2018.
"Do co-jumps impact correlations in currency markets?,"
Journal of Financial Markets, Elsevier, vol. 37(C), pages 97-119.
- Jozef Barunik & Lukas Vacha, 2016. "Do co-jumps impact correlations in currency markets?," Papers 1602.05489, arXiv.org, revised Oct 2017.
- Milan Ficura & Jiri Witzany, 2016. "Estimating Stochastic Volatility and Jumps Using High-Frequency Data and Bayesian Methods," Czech Journal of Economics and Finance (Finance a uver), Charles University Prague, Faculty of Social Sciences, vol. 66(4), pages 278-301, August.
- Ulrich Hounyo & Rasmus T. Varneskov, 2018. "Inference for Local Distributions at High Sampling Frequencies: A Bootstrap Approach," CREATES Research Papers 2018-16, Department of Economics and Business Economics, Aarhus University.
- Zhang, Chuanhai & Liu, Zhi & Liu, Qiang, 2021. "Jumps at ultra-high frequency: Evidence from the Chinese stock market," Pacific-Basin Finance Journal, Elsevier, vol. 68(C).
- Markus Bibinger & Nikolaus Hautsch & Alexander Ristig, 2024. "Jump detection in high-frequency order prices," Papers 2403.00819, arXiv.org.
- Camponovo, Lorenzo & Matsushita, Yukitoshi & Otsu, Taisuke, 2019. "Empirical likelihood for high frequency data," LSE Research Online Documents on Economics 100320, London School of Economics and Political Science, LSE Library.
- Baruník Jozef & Fišer Pavel, 2024.
"Co-Jumping of Treasury Yield Curve Rates,"
Studies in Nonlinear Dynamics & Econometrics, De Gruyter, vol. 28(3), pages 481-506.
- Jozef Barunik & Pavel Fiser, 2019. "Co-jumping of Treasury Yield Curve Rates," Papers 1905.01541, arXiv.org.
- Kim Christensen & Ulrich Hounyo & Mark Podolskij, 2016. "Testing for heteroscedasticity in jumpy and noisy high-frequency data: A resampling approach," CREATES Research Papers 2016-27, Department of Economics and Business Economics, Aarhus University.
- Prosper Dovonon & Silvia Gonçalves, 2014.
"Bootstrapping the GMM overidentification test Under first-order underidentification,"
CIRANO Working Papers
2014s-25, CIRANO.
- Dovonon, Prosper & Gonçalves, Sílvia, 2017. "Bootstrapping the GMM overidentification test under first-order underidentification," Journal of Econometrics, Elsevier, vol. 201(1), pages 43-71.
Cited by:
- Pablo Guerron-Quintana & Atsushi Inoue & Lutz Kilian, 2016.
"Impulse Response Matching Estimators for DSGE Models,"
CESifo Working Paper Series
5730, CESifo.
- Pablo Guerron-quintana & Atsushi Inoue & Lutz Kilian, 2014. "Impulse response matching estimators for DSGE models," Vanderbilt University Department of Economics Working Papers 14-00014, Vanderbilt University Department of Economics.
- Kilian, Lutz & Inoue, Atsushi & Guerron-Quintana, Pablo A., 2014. "Impulse Response Matching Estimators for DSGE Models," CEPR Discussion Papers 10298, C.E.P.R. Discussion Papers.
- GUERRON-QUINTANA, Pablo & INOUE, Atsushi & KILIAN, Lutz, 2016. "Impulse Response Matching Estimators for DSGE Models," Discussion paper series HIAS-E-27, Hitotsubashi Institute for Advanced Study, Hitotsubashi University.
- Guerron-Quintana, Pablo & Inoue, Atsushi & Kilian, Lutz, 2014. "Impulse response matching estimators for DSGE models," CFS Working Paper Series 498, Center for Financial Studies (CFS).
- Guerron-Quintana, Pablo & Inoue, Atsushi & Kilian, Lutz, 2017. "Impulse response matching estimators for DSGE models," Journal of Econometrics, Elsevier, vol. 196(1), pages 144-155.
- Atsushi Inoue & Lutz Kilian, 2016.
"Joint Confidence Sets for Structural Impulse Responses,"
CESifo Working Paper Series
5746, CESifo.
- Inoue, Atsushi & Kilian, Lutz, 2016. "Joint confidence sets for structural impulse responses," Journal of Econometrics, Elsevier, vol. 192(2), pages 421-432.
- Atsushi Inoue & Lutz Kilian, 2014. "Joint Confidence Sets for Structural Impulse Responses," Departmental Working Papers 1401, Southern Methodist University, Department of Economics.
- Kilian, Lutz & Inoue, Atsushi, 2014. "Joint Confidence Sets for Structural Impulse Responses," CEPR Discussion Papers 9892, C.E.P.R. Discussion Papers.
- Doko Tchatoka, Firmin & Wang, Wenjie, 2021. "Uniform Inference after Pretesting for Exogeneity with Heteroskedastic Data," MPRA Paper 106408, University Library of Munich, Germany.
- Prosper Donovon & Alastair R. Hall, 2015. "GMM and Indirect Inference: An appraisal of their connections and new results on their properties under second order identification," Economics Discussion Paper Series 1505, Economics, The University of Manchester.
- Firmin Doko Tchatoka & Wenjie Wang, 2020.
"Uniform Inference after Pretesting for Exogeneity,"
School of Economics and Public Policy Working Papers
2020-05, University of Adelaide, School of Economics and Public Policy.
- Doko Tchatoka, Firmin & Wang, Wenjie, 2020. "Uniform Inference after Pretesting for Exogeneity," MPRA Paper 99243, University Library of Munich, Germany.
- Prosper Dovonon & Alastair R. Hall, 2017. "The Asymptotic Properties of GMM and Indirect Inference Under Second-Order Identification," Economics Discussion Paper Series 1705, Economics, The University of Manchester.
- Dovonon, Prosper & Hall, Alastair R., 2018. "The asymptotic properties of GMM and indirect inference under second-order identification," Journal of Econometrics, Elsevier, vol. 205(1), pages 76-111.
- Guo, Shaojun & Li, Dong & Li, Muyi, 2019. "Strict stationarity testing and GLAD estimation of double autoregressive models," Journal of Econometrics, Elsevier, vol. 211(2), pages 319-337.
- Wang, Wenjie & Doko Tchatoka, Firmin, 2018. "On Bootstrap inconsistency and Bonferroni-based size-correction for the subset Anderson–Rubin test under conditional homoskedasticity," Journal of Econometrics, Elsevier, vol. 207(1), pages 188-211.
- Sentana, Enrique, 2024.
"Finite underidentification,"
Journal of Econometrics, Elsevier, vol. 240(1).
- Enrique Sentana, 2015. "Finite Underidentification," Working Papers wp2015_1508, CEMFI.
- Giuseppe Cavaliere & Rasmus Søndergaard Pedersen & Anders Rahbek, 2018. "The Fixed Volatility Bootstrap for a Class of Arch(q) Models," Journal of Time Series Analysis, Wiley Blackwell, vol. 39(6), pages 920-941, November.
- Prosper Dovonon & Alastair Hall, 2018. "The Asymptotic Properties of GMM and Indirect Inference under Second-order Identi?cation," CIRANO Working Papers 2018s-37, CIRANO.
- Bing Su & Fukang Zhu & Ke Zhu, 2023. "Statistical inference for the logarithmic spatial heteroskedasticity model with exogenous variables," Papers 2301.06658, arXiv.org.
- Chen, Qihui & Fang, Zheng, 2019. "Inference on functionals under first order degeneracy," Journal of Econometrics, Elsevier, vol. 210(2), pages 459-481.
- Woosik Gong & Myung Hwan Seo, 2022. "Bootstraps for Dynamic Panel Threshold Models," Papers 2211.04027, arXiv.org, revised Sep 2024.
- Giovanni Angelini & Giuseppe Cavaliere & Luca Fanelli, 2022. "Bootstrap inference and diagnostics in state space models: With applications to dynamic macro models," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 37(1), pages 3-22, January.
- Prosper Dovonon & Eric Renault, 2012.
"Testing for Common GARCH Factors,"
CIRANO Working Papers
2012s-34, CIRANO.
- Dovonon, Prosper & Renault, Eric, 2011. "Testing for Common GARCH Factors," MPRA Paper 40224, University Library of Munich, Germany.
Cited by:
- Alastair R. Hall, 2013. "Generalized Method of Moments," Chapters, in: Nigar Hashimzade & Michael A. Thornton (ed.), Handbook of Research Methods and Applications in Empirical Macroeconomics, chapter 14, pages 313-333, Edward Elgar Publishing.
- Prosper Dovonon & Silvia Gonçalves, 2014.
"Bootstrapping the GMM overidentification test Under first-order underidentification,"
CIRANO Working Papers
2014s-25, CIRANO.
- Dovonon, Prosper & Gonçalves, Sílvia, 2017. "Bootstrapping the GMM overidentification test under first-order underidentification," Journal of Econometrics, Elsevier, vol. 201(1), pages 43-71.
- Mardi Dungey & Eric Renault, 2018. "Identifying contagion," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 33(2), pages 227-250, March.
- Dovonon, Prosper & Goncalves, Silvia & Meddahi, Nour, 2010.
"Bootstrapping realized multivariate volatility measures,"
MPRA Paper
40123, University Library of Munich, Germany.
- Dovonon, Prosper & Gonçalves, Sílvia & Meddahi, Nour, 2013. "Bootstrapping realized multivariate volatility measures," Journal of Econometrics, Elsevier, vol. 172(1), pages 49-65.
Cited by:
- Ole E. Barndorff-Nielsen & Peter Reinhard Hansen & Asger Lunde & Neil Shephard, 2011.
"Multivariate realised kernels: Consistent positive semi-definite estimators of the covariation of equity prices with noise and non-synchronous trading,"
Post-Print
hal-00815564, HAL.
- Barndorff-Nielsen, Ole E. & Hansen, Peter Reinhard & Lunde, Asger & Shephard, Neil, 2011. "Multivariate realised kernels: Consistent positive semi-definite estimators of the covariation of equity prices with noise and non-synchronous trading," Journal of Econometrics, Elsevier, vol. 162(2), pages 149-169, June.
- Ole E. Barndorff-Nielsen & Peter Reinhard Hansen & Asger Lunde & Neil Shephard, 2009. "Multivariate Realised Kernels: Consistent Positive Semi-Definite Estimators of the Covariation of Equity Prices with Noise and Non-Synchronous Trading," Global COE Hi-Stat Discussion Paper Series gd08-037, Institute of Economic Research, Hitotsubashi University.
- Ole E. Barndorff-Nielsen & Peter Reinhard Hansen & Asger Lunde & Neil Shephard, 2008. "Multivariate realised kernels: consistent positive semi-definite estimators of the covariation of equity prices with noise and non-synchronous trading," Economics Papers 2008-W10, Economics Group, Nuffield College, University of Oxford.
- Neil Shephard & Ole E. Barndorff-Nielsen & Peter Reinhard Hansen, 2008. "Multivariate realised kernels: consistent positive semi-definite estimators of the covariation of equity prices with noise and non-synchronous trading," Economics Series Working Papers 397, University of Oxford, Department of Economics.
- Ole E. Barndorff-Nielsen & Peter Reinhard Hansen & Asger Lunde & Neil Shephard, 2008. "Multivariate realised kernels: consistent positive semi-definite estimators of the covariation of equity prices with noise and non-synchronous trading," OFRC Working Papers Series 2008fe29, Oxford Financial Research Centre.
- Ole E. Barndorff-Nielsen & Peter Reinhard Hansen & Asger Lunde & Neil Shephard, 2008. "Multivariate realised kernels: consistent positive semi-definite estimators of the covariation of equity prices with noise and non-synchronous trading," CREATES Research Papers 2008-63, Department of Economics and Business Economics, Aarhus University.
- BAUWENS, Luc & STORTI, Giuseppe, 2013.
"Computationally efficient inference procedures for vast dimensional realized covariance models,"
LIDAM Reprints CORE
2469, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- BAUWENS, Luc & STORTI, Giuseppe, 2012. "Computationally efficient inference procedures for vast dimensional realized covariance models," LIDAM Discussion Papers CORE 2012028, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Fresoli, Diego E. & Ruiz, Esther, 2016.
"The uncertainty of conditional returns, volatilities and correlations in DCC models,"
Computational Statistics & Data Analysis, Elsevier, vol. 100(C), pages 170-185.
- Fresoli, Diego Eduardo, 2014. "The uncertainty of conditional returns, volatilities and correlations in DCC models," DES - Working Papers. Statistics and Econometrics. WS ws140202, Universidad Carlos III de Madrid. Departamento de EstadÃstica.
- Hounyo, Ulrich, 2017. "Bootstrapping integrated covariance matrix estimators in noisy jump–diffusion models with non-synchronous trading," Journal of Econometrics, Elsevier, vol. 197(1), pages 130-152.
- Michela Verardo & Andrew Patton, 2009.
"Does Beta Move with News? Systematic Risk and Firm-Specific Information Flows,"
FMG Discussion Papers
dp630, Financial Markets Group.
- Patton, Andrew J. & Verardo, Michela, 2009. "Does beta move with news? Systematic risk and firm-specific information flows," LSE Research Online Documents on Economics 24421, London School of Economics and Political Science, LSE Library.
- H. Peter Boswijk & Giuseppe Cavaliere & Anders Rahbek & Iliyan Georgiev, 2021.
"Bootstrapping Non-Stationary Stochastic Volatility,"
Papers
2101.03562, arXiv.org.
- Peter Boswijk & Giuseppe Cavaliere & Iliyan Georgiev & Anders Rahbek, 2019. "Bootstrapping Non-Stationary Stochastic Volatility," Tinbergen Institute Discussion Papers 19-083/III, Tinbergen Institute.
- Boswijk, H. Peter & Cavaliere, Giuseppe & Georgiev, Iliyan & Rahbek, Anders, 2021. "Bootstrapping non-stationary stochastic volatility," Journal of Econometrics, Elsevier, vol. 224(1), pages 161-180.
- Dovonon, Prosper & Taamouti, Abderrahim & Williams, Julian, 2022. "Testing the eigenvalue structure of spot and integrated covariance," Journal of Econometrics, Elsevier, vol. 229(2), pages 363-395.
- Luca Taschini & Matteo Bonato, 2016.
"Comovement and the Financialization of Commodities,"
Working Papers
64, Economic Research Southern Africa.
- Matteo Bonato & Luca Taschini, 2016. "Comovement and the financialization of commodities," GRI Working Papers 215, Grantham Research Institute on Climate Change and the Environment.
- Liu, Li & Bu, Ruijun & Pan, Zhiyuan & Xu, Yuhua, 2019. "Are financial returns really predictable out-of-sample?: Evidence from a new bootstrap test," Economic Modelling, Elsevier, vol. 81(C), pages 124-135.
- Peter R. Hansen & Asger Lunde & Valeri Voev, 2010.
"Realized Beta GARCH: A Multivariate GARCH Model with Realized Measures of Volatility and CoVolatility,"
CREATES Research Papers
2010-74, Department of Economics and Business Economics, Aarhus University.
- Peter Reinhard Hansen & Asger Lunde & Valeri Voev, 2012. "Realized Beta GARCH: Multivariate GARCH Model with Realized Measures of Volatility and CoVolatility," Economics Working Papers ECO2012/28, European University Institute.
- Peter Reinhard Hansen & Asger Lunde & Valeri Voev, 2012. "Realized Beta GARCH: A Multivariate GARCH Model with Realized Measures of Volatility and Covolatility," Global COE Hi-Stat Discussion Paper Series gd12-269, Institute of Economic Research, Hitotsubashi University.
- Ulrich Hounyo, 2014. "Bootstrapping integrated covariance matrix estimators in noisy jump-diffusion models with non-synchronous trading," CREATES Research Papers 2014-35, Department of Economics and Business Economics, Aarhus University.
- Djellout, Hacène & Guillin, Arnaud & Samoura, Yacouba, 2017. "Estimation of the realized (co-)volatility vector: Large deviations approach," Stochastic Processes and their Applications, Elsevier, vol. 127(9), pages 2926-2960.
- Mykland, Per A. & Zhang, Lan, 2016. "Between data cleaning and inference: Pre-averaging and robust estimators of the efficient price," Journal of Econometrics, Elsevier, vol. 194(2), pages 242-262.
- Camponovo, Lorenzo & Matsushita, Yukitoshi & Otsu, Taisuke, 2019. "Empirical likelihood for high frequency data," LSE Research Online Documents on Economics 100320, London School of Economics and Political Science, LSE Library.
- Li, Jia & Todorov, Viktor & Tauchen, George & Chen, Rui, 2017. "Mixed-scale jump regressions with bootstrap inference," Journal of Econometrics, Elsevier, vol. 201(2), pages 417-432.
- Golosnoy, Vasyl & Schmid, Wolfgang & Seifert, Miriam Isabel & Lazariv, Taras, 2020. "Statistical inferences for realized portfolio weights," Econometrics and Statistics, Elsevier, vol. 14(C), pages 49-62.
- Hwang, Eunju & Shin, Dong Wan, 2013. "Stationary bootstrapping realized volatility," Statistics & Probability Letters, Elsevier, vol. 83(9), pages 2045-2051.
- Vincenzo Candila, 2013. "A Comparison of the Forecasting Performances of Multivariate Volatility Models," Working Papers 3_228, Dipartimento di Scienze Economiche e Statistiche, Università degli Studi di Salerno.
- Hacène Djellout & Arnaud Guillin & Yacouba Samoura, 2017. "Large Deviations Of The Realized (Co-)Volatility Vector," Post-Print hal-01082903, HAL.
- Ulrich Hounyo, 2013. "Bootstrapping realized volatility and realized beta under a local Gaussianity assumption," CREATES Research Papers 2013-30, Department of Economics and Business Economics, Aarhus University.
- Hwang, Eunju & Shin, Dong Wan, 2018. "Two-stage stationary bootstrapping for bivariate average realized volatility matrix under market microstructure noise and asynchronicity," Journal of Econometrics, Elsevier, vol. 202(2), pages 178-195.
- Hwang, Eunju & Shin, Dong Wan, 2014. "A bootstrap test for jumps in financial economics," Economics Letters, Elsevier, vol. 125(1), pages 74-78.
- Dovonon, Prosper, 2008.
"Large sample properties of the three-step euclidean likelihood estimators under model misspecification,"
MPRA Paper
40025, University Library of Munich, Germany, revised 16 May 2010.
- Prosper Dovonon, 2016. "Large Sample Properties of the Three-Step Euclidean Likelihood Estimators under Model Misspecification," Econometric Reviews, Taylor & Francis Journals, vol. 35(4), pages 465-514, April.
Cited by:
- Antoine, Bertille & Dovonon, Prosper, 2021.
"Robust estimation with exponentially tilted Hellinger distance,"
Journal of Econometrics, Elsevier, vol. 224(2), pages 330-344.
- Bertille Antoine & Prosper Dovonon, 2017. "Robust Estimation With Exponentially Tilted Hellinger Distance," Discussion Papers dp17-15, Department of Economics, Simon Fraser University.
- Bertille Antoine & Prosper Dovonon, 2018. "Robust Estimation with Exponentially Tilted Hellinger Distance," CIRANO Working Papers 2018s-38, CIRANO.
- Bertille Antoine & Prosper Dovonon, 2020. "Robust Estimation with Exponentially Tilted Hellinger Distance," Discussion Papers dp20-02, Department of Economics, Simon Fraser University.
- Bertille Antoine & Prosper Dovonon, 2018. "Robust Estimation With Exponentially Tilted Hellinger Distance," Discussion Papers dp18-06, Department of Economics, Simon Fraser University.
- Bruce E. Hansen & Seojeong Lee, 2021. "Inference for Iterated GMM Under Misspecification," Econometrica, Econometric Society, vol. 89(3), pages 1419-1447, May.
- Alain Guay & Florian Pelgrin, 2016. "Using Implied Probabilities to Improve the Estimation of Unconditional Moment Restrictions for Weakly Dependent Data," Econometric Reviews, Taylor & Francis Journals, vol. 35(3), pages 344-372, March.
- Dovonon, Prosper, 2008.
"Conditionally heteroskedastic factor models with skewness and leverage effects,"
MPRA Paper
40206, University Library of Munich, Germany, revised Feb 2012.
- Prosper Dovonon, 2013. "Conditionally Heteroskedastic Factor Models With Skewness And Leverage Effects," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 28(7), pages 1110-1137, November.
Cited by:
- Trucíos Maza, Carlos César & Mazzeu, João H. G. & Hallin, Marc & Hotta, Luiz Koodi & Pereira, Pedro L. Valls & Zevallos, Mauricio, 2019.
"Forecasting conditional covariance matrices in high-dimensional time series: a general dynamic factor approach,"
Textos para discussão
505, FGV EESP - Escola de Economia de São Paulo, Fundação Getulio Vargas (Brazil).
- Carlos Trucíos & João H. G. Mazzeu & Marc Hallin & Luiz K. Hotta & Pedro L. Valls Pereira & Mauricio Zevallos, 2022. "Forecasting Conditional Covariance Matrices in High-Dimensional Time Series: A General Dynamic Factor Approach," Journal of Business & Economic Statistics, Taylor & Francis Journals, vol. 41(1), pages 40-52, December.
- Marc Hallin & Luis K. Hotta & João H. G Mazzeu & Carlos Cesar Trucios-Maza & Pedro L. Valls Pereira & Mauricio Zevallos, 2019. "Forecasting Conditional Covariance Matrices in High-Dimensional Time Series: a General Dynamic Factor Approach," Working Papers ECARES 2019-14, ULB -- Universite Libre de Bruxelles.
- Prosper Donovon & Alastair R. Hall, 2015. "GMM and Indirect Inference: An appraisal of their connections and new results on their properties under second order identification," Economics Discussion Paper Series 1505, Economics, The University of Manchester.
- Catherine Doz & Eric Renault, 2004.
"Conditionally Heteroskedastic Factor Models: Identification and Instrumental Variables Estimation,"
CIRANO Working Papers
2004s-37, CIRANO.
- Catherine Doz & Eric Renault, 2004. "Conditionaly Heteroskedastic Factor Models : Identificationand Instrumental variables Estmation," THEMA Working Papers 2004-13, THEMA (THéorie Economique, Modélisation et Applications), Université de Cergy-Pontoise.
- Dovonon, Prosper, 2008.
"Conditionally heteroskedastic factor models with skewness and leverage effects,"
MPRA Paper
40206, University Library of Munich, Germany, revised Feb 2012.
- Prosper Dovonon, 2013. "Conditionally Heteroskedastic Factor Models With Skewness And Leverage Effects," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 28(7), pages 1110-1137, November.
- Kuruppuarachchi, Duminda & Premachandra, I.M., 2016. "Information spillover dynamics of the energy futures market sector: A novel common factor approach," Energy Economics, Elsevier, vol. 57(C), pages 277-294.
- Huang, Shih-Feng & Tu, Ya-Ting, 2014. "Asymptotic distribution of the EPMS estimator for financial derivatives pricing," Computational Statistics & Data Analysis, Elsevier, vol. 73(C), pages 129-145.
Articles
- Prosper Dovonon, 2016.
"Large Sample Properties of the Three-Step Euclidean Likelihood Estimators under Model Misspecification,"
Econometric Reviews, Taylor & Francis Journals, vol. 35(4), pages 465-514, April.
See citations under working paper version above.
- Dovonon, Prosper, 2008. "Large sample properties of the three-step euclidean likelihood estimators under model misspecification," MPRA Paper 40025, University Library of Munich, Germany, revised 16 May 2010.
- Prosper Dovonon & Eric Renault, 2013.
"Testing for Common Conditionally Heteroskedastic Factors,"
Econometrica, Econometric Society, vol. 81(6), pages 2561-2586, November.
Cited by:
- Centorrino, Samuele & Pérez-Urdiales, María, 2023.
"Maximum likelihood estimation of stochastic frontier models with endogeneity,"
Journal of Econometrics, Elsevier, vol. 234(1), pages 82-105.
- Samuele Centorrino & Mar'ia P'erez-Urdiales, 2020. "Maximum Likelihood Estimation of Stochastic Frontier Models with Endogeneity," Papers 2004.12369, arXiv.org, revised Mar 2021.
- Centorrino, Samuele & Perez Urdiales, Maria, 2021. "Maximum Likelihood Estimation of Stochastic Frontier Models with Endogeneity," 95th Annual Conference, March 29-30, 2021, Warwick, UK (Hybrid) 312072, Agricultural Economics Society - AES.
- Sergei Koulayev & Marc Rysman & Scott Schuh & Joanna Stavins, 2016.
"Explaining adoption and use of payment instruments by US consumers,"
RAND Journal of Economics, RAND Corporation, vol. 47(2), pages 293-325, May.
- Sergei Koulayev & Marc Rysman & Scott Schuh & Joanna Stavins, 2012. "Explaining adoption and use of payment instruments by U. S. consumers," Working Papers 12-14, Federal Reserve Bank of Boston.
- Sergei Koulayev & Marc Rysman & Scott Schuh & Joanna Stavins, 2015. "Explaining adoption and use of payment instruments by U.S. consumers," Boston University - Department of Economics - Working Papers Series wp2015-004, Boston University - Department of Economics.
- Qihui Chen & Zheng Fang, 2019. "Inference on Functionals under First Order Degeneracy," Papers 1901.04861, arXiv.org.
- Prosper Dovonon & Alastair R. Hall, 2017. "The Asymptotic Properties of GMM and Indirect Inference Under Second-Order Identification," Economics Discussion Paper Series 1705, Economics, The University of Manchester.
- Dovonon, Prosper & Hall, Alastair R., 2018. "The asymptotic properties of GMM and indirect inference under second-order identification," Journal of Econometrics, Elsevier, vol. 205(1), pages 76-111.
- Dante Amengual & Xinyue Bei & Enrique Sentana, 2020.
"Hypothesis Tests with a Repeatedly Singular Information Matrix,"
Working Papers
wp2020_2002, CEMFI.
- Sentana, Enrique & Amengual, Dante & Bei, Xinyue, 2020. "Hypothesis tests with a repeatedly singular information matrix," CEPR Discussion Papers 14415, C.E.P.R. Discussion Papers.
- Kruiniger, Hugo, 2018.
"A further look at Modified ML estimation of the panel AR(1) model with fixed effects and arbitrary initial conditions,"
MPRA Paper
88623, University Library of Munich, Germany.
- Kruiniger, Hugo, 2018. "A further look at Modified ML estimation of the panel AR(1) model with fixed effects and arbitrary initial conditions," MPRA Paper 110375, University Library of Munich, Germany, revised 15 Aug 2021.
- Yu Zhu, 2020. "Inference in nonparametric/semiparametric moment equality models with shape restrictions," Quantitative Economics, Econometric Society, vol. 11(2), pages 609-636, May.
- Dante Amengual & Xinyue Bei & Marine Carrasco & Enrique Sentana, 2023.
"Score-type tests for normal mixtures,"
CIRANO Working Papers
2023s-02, CIRANO.
- Dante Amengual & Xinyue Bei & Marine Carrasco & Enrique Sentana, 2022. "Score-type tests for normal mixtures," Working Papers wp2022_2213, CEMFI.
- Ketz, Philipp, 2019.
"On asymptotic size distortions in the random coefficients logit model,"
Journal of Econometrics, Elsevier, vol. 212(2), pages 413-432.
- Philipp Ketz, 2019. "On asymptotic size distortions in the random coefficients logit model," Post-Print halshs-02302067, HAL.
- Philipp Ketz, 2019. "On asymptotic size distortions in the random coefficients logit model," PSE-Ecole d'économie de Paris (Postprint) halshs-02302067, HAL.
- Sentana, Enrique, 2024.
"Finite underidentification,"
Journal of Econometrics, Elsevier, vol. 240(1).
- Enrique Sentana, 2015. "Finite Underidentification," Working Papers wp2015_1508, CEMFI.
- Hetland, Simon & Pedersen, Rasmus Søndergaard & Rahbek, Anders, 2023. "Dynamic conditional eigenvalue GARCH," Journal of Econometrics, Elsevier, vol. 237(2).
- Bertille Antoine & Eric Renault, 2012.
"Testing Identification Strength,"
Discussion Papers
dp12-17, Department of Economics, Simon Fraser University, revised Jan 2017.
- Antoine, Bertille & Renault, Eric, 2020. "Testing identification strength," Journal of Econometrics, Elsevier, vol. 218(2), pages 271-293.
- Bertille Antoine & Eric Renault, 2018. "Testing Identification Strength," Discussion Papers dp18-07, Department of Economics, Simon Fraser University.
- Prosper Dovonon & Firmin Doko Tchatoka & Michael Aguessy, 2019. "Relevant moment selection under mixed identification strength," School of Economics and Public Policy Working Papers 2019-04, University of Adelaide, School of Economics and Public Policy.
- Prosper Dovonon & Silvia Gonçalves, 2014.
"Bootstrapping the GMM overidentification test Under first-order underidentification,"
CIRANO Working Papers
2014s-25, CIRANO.
- Dovonon, Prosper & Gonçalves, Sílvia, 2017. "Bootstrapping the GMM overidentification test under first-order underidentification," Journal of Econometrics, Elsevier, vol. 201(1), pages 43-71.
- David T. Frazier & Eric Renault, 2019. "Indirect Inference: Which Moments to Match?," Econometrics, MDPI, vol. 7(1), pages 1-17, March.
- Bun, Maurice J.G. & Kleibergen, Frank, 2022.
"Identification Robust Inference For Moments-Based Analysis Of Linear Dynamic Panel Data Models,"
Econometric Theory, Cambridge University Press, vol. 38(4), pages 689-751, August.
- Maurice J. G. Bun & Frank Kleibergen, 2021. "Identification robust inference for moments based analysis of linear dynamic panel data models," Papers 2105.08346, arXiv.org.
- Frank Kleibergen & Lingwei Kong, 2023. "Identification Robust Inference for the Risk Premium in Term Structure Models," Papers 2307.12628, arXiv.org.
- Qihui Chen & Zheng Fang, 2018. "Improved Inference on the Rank of a Matrix," Papers 1812.02337, arXiv.org, revised Mar 2019.
- Jin, Fei & Lee, Lung-fei, 2018. "Irregular N2SLS and LASSO estimation of the matrix exponential spatial specification model," Journal of Econometrics, Elsevier, vol. 206(2), pages 336-358.
- Chen, Qihui & Fang, Zheng, 2019. "Inference on functionals under first order degeneracy," Journal of Econometrics, Elsevier, vol. 210(2), pages 459-481.
- Woosik Gong & Myung Hwan Seo, 2022. "Bootstraps for Dynamic Panel Threshold Models," Papers 2211.04027, arXiv.org, revised Sep 2024.
- Alastair R. Hall, 2015. "Econometricians Have Their Moments: GMM at 32," The Economic Record, The Economic Society of Australia, vol. 91(S1), pages 1-24, June.
- Don S. Poskitt, 2020. "On GMM Inference: Partial Identification, Identification Strength, and Non-Standard," Monash Econometrics and Business Statistics Working Papers 40/20, Monash University, Department of Econometrics and Business Statistics.
- Centorrino, Samuele & Pérez-Urdiales, María, 2023.
"Maximum likelihood estimation of stochastic frontier models with endogeneity,"
Journal of Econometrics, Elsevier, vol. 234(1), pages 82-105.
- Prosper Dovonon, 2013.
"Conditionally Heteroskedastic Factor Models With Skewness And Leverage Effects,"
Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 28(7), pages 1110-1137, November.
See citations under working paper version above.
- Dovonon, Prosper, 2008. "Conditionally heteroskedastic factor models with skewness and leverage effects," MPRA Paper 40206, University Library of Munich, Germany, revised Feb 2012.
- Dovonon, Prosper & Gonçalves, Sílvia & Meddahi, Nour, 2013.
"Bootstrapping realized multivariate volatility measures,"
Journal of Econometrics, Elsevier, vol. 172(1), pages 49-65.
See citations under working paper version above.
- Dovonon, Prosper & Goncalves, Silvia & Meddahi, Nour, 2010. "Bootstrapping realized multivariate volatility measures," MPRA Paper 40123, University Library of Munich, Germany.
- Prosper Dovonon & Alastair R. Hall & Kalidas Jana, 2012.
"Inference about long run canonical correlations,"
Journal of Time Series Analysis, Wiley Blackwell, vol. 33(4), pages 665-683, July.
Cited by:
- Alastair R. Hall, 2015. "Econometricians Have Their Moments: GMM at 32," The Economic Record, The Economic Society of Australia, vol. 91(S1), pages 1-24, June.
More information
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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 7 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 (6) 2013-01-07 2014-04-18 2016-05-14 2017-06-11 2017-09-24 2019-08-19. Author is listed
- NEP-ETS: Econometric Time Series (4) 2013-01-07 2016-05-14 2017-06-11 2017-06-11
- NEP-MST: Market Microstructure (2) 2016-05-14 2017-06-11
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