Fallaw Sowell
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
- Sowell, Fallaw, 2009.
"The empirical saddlepoint likelihood estimator applied to two-step GMM,"
MPRA Paper
15494, University Library of Munich, Germany, revised May 2009.
Cited by:
- Lô, Serigne N. & Ronchetti, Elvezio, 2012. "Robust small sample accurate inference in moment condition models," Computational Statistics & Data Analysis, Elsevier, vol. 56(11), pages 3182-3197.
- Sowell, Fallaw, 2006.
"The Empirical Saddlepoint Approximation for GMM Estimators,"
MPRA Paper
3356, University Library of Munich, Germany, revised May 2007.
Cited by:
- Ronchetti, Elvezio, 2020. "Accurate and robust inference," Econometrics and Statistics, Elsevier, vol. 14(C), pages 74-88.
- Sowell, Fallaw, 2009. "The empirical saddlepoint likelihood estimator applied to two-step GMM," MPRA Paper 15494, University Library of Munich, Germany, revised May 2009.
- Luis Quintero, "undated". "MCMC Approach to Classical Estimation with Overidentifying Restrictions," GSIA Working Papers 2013-E13, Carnegie Mellon University, Tepper School of Business.
- Sowell, F., 1989.
"The Deterministic Trend In Real Gnp,"
GSIA Working Papers
88-89-60, Carnegie Mellon University, Tepper School of Business.
Cited by:
- Joseph G. Haubrich & Andrew W. Lo, 1991.
"The sources and nature of long-term memory in the business cycle,"
Working Papers (Old Series)
9116, Federal Reserve Bank of Cleveland.
- Joseph G. Haubrich & Andrew W. Lo, 1989. "The Sources and Nature of Long-term Memory in the Business Cycle," NBER Working Papers 2951, National Bureau of Economic Research, Inc.
- Joseph G. Haubrich & Andrew W. Lo, "undated". "The Sources and Nature of Long-Term Memory in the Business Cycle," Rodney L. White Center for Financial Research Working Papers 05-89, Wharton School Rodney L. White Center for Financial Research.
- Joseph G. Haubrich & Andrew W. Lo, "undated". "The Sources and Nature of Long-Term Memory in the Business Cycle," Rodney L. White Center for Financial Research Working Papers 5-89, Wharton School Rodney L. White Center for Financial Research.
- Hosking, Jonathan R. M., 1996. "Asymptotic distributions of the sample mean, autocovariances, and autocorrelations of long-memory time series," Journal of Econometrics, Elsevier, vol. 73(1), pages 261-284, July.
- Joseph G. Haubrich & Andrew W. Lo, 1991.
"The sources and nature of long-term memory in the business cycle,"
Working Papers (Old Series)
9116, Federal Reserve Bank of Cleveland.
- Fallaw Sowell, "undated".
"Tests for Violations of Moment Conditions,"
GSIA Working Papers
21, Carnegie Mellon University, Tepper School of Business.
Cited by:
- Eric Ghysels & Alain Guay, 2001.
"Testing for Structural Change in the Presence of Auxiliary Models,"
CIRANO Working Papers
2001s-54, CIRANO.
- Eric Ghysels & Alain Guay, 2001. "Testing for Structural Change in the Presence of Auxiliary Models," Cahiers de recherche CREFE / CREFE Working Papers 133, CREFE, Université du Québec à Montréal.
- Ghysels, Eric & Guay, Alain, 2004. "Testing For Structural Change In The Presence Of Auxiliary Models," Econometric Theory, Cambridge University Press, vol. 20(6), pages 1168-1202, December.
- Alain Guay, 2001. "Optimal Predictive Tests and a Simulation Study," Cahiers de recherche CREFE / CREFE Working Papers 142, CREFE, Université du Québec à Montréal.
- Eric Ghysels & Alain Guay, 1998.
"Structural Change Tests for Simulated Method of Moments,"
CIRANO Working Papers
98s-19, CIRANO.
- Eric Ghysels & Alain Guay, 1998. "Structural Change Tests for Simulated Method of Moments," Working Papers 98-37, Center for Research in Economics and Statistics.
- Ghysels, Eric & Guay, Alain, 2003. "Structural change tests for simulated method of moments," Journal of Econometrics, Elsevier, vol. 115(1), pages 91-123, July.
- Eric Guysels & Alain Guay, 1998. "Structural Change Tests for Simulated Method of Moments," Cahiers de recherche CREFE / CREFE Working Papers 61, CREFE, Université du Québec à Montréal.
- Eric Ghysels & Alain Guay, 2001.
"Testing for Structural Change in the Presence of Auxiliary Models,"
CIRANO Working Papers
2001s-54, CIRANO.
- Tony Smith & Fallaw Sowell & Stanley Zin, "undated".
"Fractional integration with Drift: Estimation in Small Samples,"
GSIA Working Papers
22, Carnegie Mellon University, Tepper School of Business.
- Smith, Anthony A, Jr & Sowell, Fallaw & Zin, Stanley E, 1997. "Fractional Integration with Drift: Estimation in Small Samples," Empirical Economics, Springer, vol. 22(1), pages 103-116.
Cited by:
- Emma Iglesias & Garry Phillips, 2005. "Analysing one-month Euro-market interest rates by fractionally integrated models," Applied Financial Economics, Taylor & Francis Journals, vol. 15(2), pages 95-106.
- Stelios Arvanitis & Antonis Demos, "undated". "A Class of Indirect Inference Estimators: Higher Order Asymptotics and Approximate Bias Correction (Revised)," DEOS Working Papers 1411, Athens University of Economics and Business, revised 23 Sep 2014.
- Doornik Jurgen A & Ooms Marius, 2004. "Inference and Forecasting for ARFIMA Models With an Application to US and UK Inflation," Studies in Nonlinear Dynamics & Econometrics, De Gruyter, vol. 8(2), pages 1-25, May.
- Pérez, Ana & Ruiz Ortega, Esther, 1999.
"Finite sample properties of a QML estimator of stochastic volatility models with long memory,"
DES - Working Papers. Statistics and Econometrics. WS
6360, Universidad Carlos III de Madrid. Departamento de EstadÃstica.
- Perez, Ana & Ruiz, Esther, 2001. "Finite sample properties of a QML estimator of stochastic volatility models with long memory," Economics Letters, Elsevier, vol. 70(2), pages 157-164, February.
- Bond, Derek & Harrison, Michael J & Hession, Niall & O’Brien, Edward J., 2006.
"Some Empirical Observations on the Forward Exchange Rate Anomaly,"
Research Technical Papers
3/RT/06, Central Bank of Ireland.
- Derek Bond & Michael J. Harrison & Niall Hession & Edward J. O'Brien, 2006. "Some Empirical Observations on the Forward Exchange Rate Anomaly," Trinity Economics Papers tep2006, Trinity College Dublin, Department of Economics.
- Derek Bond & Michael J. Harrison & Edward J. O'Brien, 2005.
"Testing for Long Memory and Nonlinear Time Series: A Demand for Money Study,"
Trinity Economics Papers
tep20021, Trinity College Dublin, Department of Economics.
- Bond, Derek & Harrison, Michael J & O’Brien, Edward J., 2006. "Testing for Long Memory and Nonlinear Time Series: A Demand for Money Study," Research Technical Papers 2/RT/06, Central Bank of Ireland.
- Evans, Mark, 2011. "Steel consumption and economic activity in the UK: The integration and cointegration debate," Resources Policy, Elsevier, vol. 36(2), pages 97-106, June.
- Doornik, Jurgen A. & Ooms, Marius, 2003.
"Computational aspects of maximum likelihood estimation of autoregressive fractionally integrated moving average models,"
Computational Statistics & Data Analysis, Elsevier, vol. 42(3), pages 333-348, March.
- Jurgen A. Doornik & Marius Ooms, 2001. "Computational Aspects of Maximum Likelihood Estimation of Autoregressive Fractionally Integrated Moving Average Models," Economics Papers 2001-W27, Economics Group, Nuffield College, University of Oxford.
- James G. MacKinnon & P. Smith, 1995.
"Approximate Bias Correction In Econometrics,"
Working Paper
919, Economics Department, Queen's University.
- MacKinnon, James G. & Smith Jr., Anthony A., 1998. "Approximate bias correction in econometrics," Journal of Econometrics, Elsevier, vol. 85(2), pages 205-230, August.
- James G. MacKinnon & Anthony A. Smith, Jr., "undated". "Approximate Bias Correction in Econometrics," GSIA Working Papers 1997-36, Carnegie Mellon University, Tepper School of Business.
- Mackinnon, J.G. & Smith, A.A., 1996. "Approximate Bias Correction in Econometrics," G.R.E.Q.A.M. 96a14, Universite Aix-Marseille III.
- MacKinnon, James G. & Smith, Anthony A., 1995. "Approximate Bias Correction in Econometrics," Queen's Economics Department Working Papers 273323, Queen's University - Department of Economics.
- Carlos Pestana Barros & Luis Gil-Alana, 2006. "Eta: A Persistent Phenomenon," Defence and Peace Economics, Taylor & Francis Journals, vol. 17(2), pages 95-116.
- Cunado, J. & Gil-Alana, L. A. & Perez de Gracia, F., 2004. "Real convergence in Taiwan: a fractionally integrated approach," Journal of Asian Economics, Elsevier, vol. 15(3), pages 529-547, June.
- Pérez, Ana & Ruiz Ortega, Esther, 2001.
"Modelos de memoria larga para series económicas y financieras,"
DES - Documentos de Trabajo. EstadÃstica y EconometrÃa. DS
ds010101, Universidad Carlos III de Madrid. Departamento de EstadÃstica.
- Ana Pérez & Esther Ruiz, 2002. "Modelos de memoria larga para series económicas y financieras," Investigaciones Economicas, Fundación SEPI, vol. 26(3), pages 395-445, September.
Articles
- Nandana Sengupta & Fallaw Sowell, 2020.
"On the Asymptotic Distribution of Ridge Regression Estimators Using Training and Test Samples,"
Econometrics, MDPI, vol. 8(4), pages 1-25, October.
Cited by:
- Fallaw Sowell & Nandana Sengupta, 2021. "Inference for the Linear IV Model Ridge Estimator Using Training and Test Samples," Stats, MDPI, vol. 4(3), pages 1-20, September.
- Muhammad Shakir Khan & Amirah Saeed Alharthi, 2025. "Adaptive Penalized Regression for High-Efficiency Estimation in Correlated Predictor Settings: A Data-Driven Shrinkage Approach," Mathematics, MDPI, vol. 13(17), pages 1-16, September.
- Murphy, Sinnott & Sowell, Fallaw & Apt, Jay, 2019.
"A time-dependent model of generator failures and recoveries captures correlated events and quantifies temperature dependence,"
Applied Energy, Elsevier, vol. 253(C), pages 1-1.
Cited by:
- Zhang, Dongdong & Li, Chunjiao & Goh, Hui Hwang & Ahmad, Tanveer & Zhu, Hongyu & Liu, Hui & Wu, Thomas, 2022. "A comprehensive overview of modeling approaches and optimal control strategies for cyber-physical resilience in power systems," Renewable Energy, Elsevier, vol. 189(C), pages 1383-1406.
- Gjorgiev, Blazhe & Stankovski, Andrej & Wengler, Joe & Sencan, Sinan & Sansavini, Giovanni, 2025. "Availability of the European power system assets: What we learn from data?," Reliability Engineering and System Safety, Elsevier, vol. 258(C).
- Scagliarini, Tomas & Artime, Oriol & De Domenico, Manlio, 2025. "Assessing the vulnerability of empirical infrastructure networks to natural catastrophes," Chaos, Solitons & Fractals, Elsevier, vol. 191(C).
- Shuai, Hang & Li, Fangxing & Zhu, Jinxiang & Tingen, William Jerome & Mukherjee, Srijib, 2025. "Hydroclimate-coupled framework for assessing power system resilience under summer drought and climate change," Renewable and Sustainable Energy Reviews, Elsevier, vol. 213(C).
- Lavin, Luke & Murphy, Sinnott & Sergi, Brian & Apt, Jay, 2020. "Dynamic operating reserve procurement improves scarcity pricing in PJM," Energy Policy, Elsevier, vol. 147(C).
- Brown, Patrick R. & Cole, Wesley J. & Mai, Trieu, 2025. "An interregional optimization approach for time series aggregation in continent-scale electricity system models," Energy, Elsevier, vol. 324(C).
- Noll, Mark D. & Mann, W. Neal & Levin, Todd, 2025. "An empirical analysis of supply offers in the ERCOT operating reserves markets," Applied Energy, Elsevier, vol. 381(C).
- Bromley-Dulfano, Isaac & Florez, Julian & Craig, Michael T., 2021. "Reliability benefits of wide-area renewable energy planning across the Western United States," Renewable Energy, Elsevier, vol. 179(C), pages 1487-1499.
- Steinhäuser, J. Micha & Eisenack, Klaus, 2020. "How market design shapes the spatial distribution of power plant curtailment costs," Energy Policy, Elsevier, vol. 144(C).
- Murphy, Sinnott & Lavin, Luke & Apt, Jay, 2020. "Resource adequacy implications of temperature-dependent electric generator availability," Applied Energy, Elsevier, vol. 262(C).
- Zuo, Ke Xin & Macey, Joshua C. & Mays, Jacob, 2025. "Revisiting capacity market fundamentals," Energy Economics, Elsevier, vol. 150(C).
- Goforth, Teagan & Levin, Todd & Nock, Destenie, 2025. "Incorporating energy justice and equity objectives in power system models," Renewable and Sustainable Energy Reviews, Elsevier, vol. 210(C).
- Tillmanns, M. & Schöttler, J. & Praktiknjo, A., 2026. "A review of probabilistic resource adequacy assessments in power systems: Methods, applications, and future challenges," Energy Policy, Elsevier, vol. 209(PA).
- Garland Durham & John Geweke & Susan Porter‐Hudak & Fallaw Sowell, 2019.
"Bayesian Inference for ARFIMA Models,"
Journal of Time Series Analysis, Wiley Blackwell, vol. 40(4), pages 388-410, July.
Cited by:
- Denys Pommeret & Laurence Reboul & Anne-francoise Yao, 2023. "Testing the equality of the laws of two strictly stationary processes," Statistical Inference for Stochastic Processes, Springer, vol. 26(1), pages 193-214, April.
- Mark Bognanni & John Zito, 2019. "Sequential Bayesian Inference for Vector Autoregressions with Stochastic Volatility," Working Papers 19-29, Federal Reserve Bank of Cleveland.
- Bognanni, Mark & Zito, John, 2020. "Sequential Bayesian inference for vector autoregressions with stochastic volatility," Journal of Economic Dynamics and Control, Elsevier, vol. 113(C).
- Richard Hunt & Shelton Peiris & Neville Weber, 2022. "Estimation methods for stationary Gegenbauer processes," Statistical Papers, Springer, vol. 63(6), pages 1707-1741, December.
- Murphy, Sinnott & Apt, Jay & Moura, John & Sowell, Fallaw, 2018.
"Resource adequacy risks to the bulk power system in North America,"
Applied Energy, Elsevier, vol. 212(C), pages 1360-1376.
Cited by:
- Sun, Yinong & Frew, Bethany & Dalvi, Sourabh & Dhulipala, Surya C., 2022. "Insights into methodologies and operational details of resource adequacy assessment: A case study with application to a broader flexibility framework," Applied Energy, Elsevier, vol. 328(C).
- Murphy, Sinnott & Sowell, Fallaw & Apt, Jay, 2019. "A time-dependent model of generator failures and recoveries captures correlated events and quantifies temperature dependence," Applied Energy, Elsevier, vol. 253(C), pages 1-1.
- Lavin, Luke & Murphy, Sinnott & Sergi, Brian & Apt, Jay, 2020. "Dynamic operating reserve procurement improves scarcity pricing in PJM," Energy Policy, Elsevier, vol. 147(C).
- Chen, Tao & Pipattanasomporn, Manisa & Rahman, Imran & Jing, Zejia & Rahman, Saifur, 2020. "MATPLAN: A probability-based planning tool for cost-effective grid integration of renewable energy," Renewable Energy, Elsevier, vol. 156(C), pages 1089-1099.
- Murphy, Sinnott & Lavin, Luke & Apt, Jay, 2020. "Resource adequacy implications of temperature-dependent electric generator availability," Applied Energy, Elsevier, vol. 262(C).
- Lai, Qiupin & Liu, Chengxi & Sun, Kai, 2021. "Vulnerability assessment for voltage stability based on solvability regions of decoupled power flow equations," Applied Energy, Elsevier, vol. 304(C).
- Gallego, Camilo A., 2025. "Marginal price impact under firm energy obligations in capacity remuneration mechanisms: The case of reliability options," Energy Economics, Elsevier, vol. 152(C).
- Tillmanns, M. & Schöttler, J. & Praktiknjo, A., 2026. "A review of probabilistic resource adequacy assessments in power systems: Methods, applications, and future challenges," Energy Policy, Elsevier, vol. 209(PA).
- Lueken, Roger & Apt, Jay & Sowell, Fallaw, 2016.
"Robust resource adequacy planning in the face of coal retirements,"
Energy Policy, Elsevier, vol. 88(C), pages 371-388.
Cited by:
- Murphy, Sinnott & Apt, Jay & Moura, John & Sowell, Fallaw, 2018. "Resource adequacy risks to the bulk power system in North America," Applied Energy, Elsevier, vol. 212(C), pages 1360-1376.
- Bublitz, Andreas & Keles, Dogan & Zimmermann, Florian & Fraunholz, Christoph & Fichtner, Wolf, 2018. "A survey on electricity market design: Insights from theory and real-world implementations of capacity remuneration mechanisms," Working Paper Series in Production and Energy 27, Karlsruhe Institute of Technology (KIT), Institute for Industrial Production (IIP).
- Murphy, Sinnott & Sowell, Fallaw & Apt, Jay, 2019. "A time-dependent model of generator failures and recoveries captures correlated events and quantifies temperature dependence," Applied Energy, Elsevier, vol. 253(C), pages 1-1.
- Srihari Sundar & Michael T. Craig & Ashley E. Payne & David J. Brayshaw & Flavio Lehner, 2023. "Meteorological drivers of resource adequacy failures in current and high renewable Western U.S. power systems," Nature Communications, Nature, vol. 14(1), pages 1-13, December.
- Francisco Ralston Fonseca & Paulina Jaramillo & Mario Bergés & Edson Severnini, 2019. "Seasonal effects of climate change on intra-day electricity demand patterns," Climatic Change, Springer, vol. 154(3), pages 435-451, June.
- Bublitz, Andreas & Keles, Dogan & Zimmermann, Florian & Fraunholz, Christoph & Fichtner, Wolf, 2019. "A survey on electricity market design: Insights from theory and real-world implementations of capacity remuneration mechanisms," Energy Economics, Elsevier, vol. 80(C), pages 1059-1078.
- Gallego, Camilo A., 2025. "Marginal price impact under firm energy obligations in capacity remuneration mechanisms: The case of reliability options," Energy Economics, Elsevier, vol. 152(C).
- Reimers, Andrew & Cole, Wesley & Frew, Bethany, 2019. "The impact of planning reserve margins in long-term planning models of the electricity sector," Energy Policy, Elsevier, vol. 125(C), pages 1-8.
- Horowitz, Shira & Mauch, Brandon & Sowell, Fallaw, 2014.
"Forecasting residential air conditioning loads,"
Applied Energy, Elsevier, vol. 132(C), pages 47-55.
Cited by:
- Yang Yuan & Neng Zhu & Haizhu Zhou & Hai Wang, 2021. "A New Model Predictive Control Method for Eliminating Hydraulic Oscillation and Dynamic Hydraulic Imbalance in a Complex Chilled Water System," Energies, MDPI, vol. 14(12), pages 1-23, June.
- Trotter, Ian Michael & Féres, José Gustavo & Bolkesjø, Torjus Folsland & de Hollanda, Lavínia Rocha, 2015. "Simulating Brazilian Electricity Demand Under Climate Change Scenarios," Working Papers in Applied Economics 208689, Universidade Federal de Vicosa, Departamento de Economia Rural.
- Haider, Haider Tarish & See, Ong Hang & Elmenreich, Wilfried, 2016. "Residential demand response scheme based on adaptive consumption level pricing," Energy, Elsevier, vol. 113(C), pages 301-308.
- Vu, D.H. & Muttaqi, K.M. & Agalgaonkar, A.P., 2015. "A variance inflation factor and backward elimination based robust regression model for forecasting monthly electricity demand using climatic variables," Applied Energy, Elsevier, vol. 140(C), pages 385-394.
- Yin, Rongxin & Kara, Emre C. & Li, Yaping & DeForest, Nicholas & Wang, Ke & Yong, Taiyou & Stadler, Michael, 2016. "Quantifying flexibility of commercial and residential loads for demand response using setpoint changes," Applied Energy, Elsevier, vol. 177(C), pages 149-164.
- Yildiz, B. & Bilbao, J.I. & Dore, J. & Sproul, A.B., 2017. "Recent advances in the analysis of residential electricity consumption and applications of smart meter data," Applied Energy, Elsevier, vol. 208(C), pages 402-427.
- Coelho, Vitor N. & Weiss Cohen, Miri & Coelho, Igor M. & Liu, Nian & Guimarães, Frederico Gadelha, 2017. "Multi-agent systems applied for energy systems integration: State-of-the-art applications and trends in microgrids," Applied Energy, Elsevier, vol. 187(C), pages 820-832.
- Wang, Weijun & Han, Yicen & Wang, Meng & He, Yan, 2023. "Research on fair residential critical peak price: Based on a price penalty mechanism for high-electricity consumers," Applied Energy, Elsevier, vol. 351(C).
- Boning, Wm. Brent & Sowell, Fallaw, 1999.
"Optimality For The Integrated Conditional Moment Test,"
Econometric Theory, Cambridge University Press, vol. 15(5), pages 710-718, October.
Cited by:
- Huang, Meng & Sun, Yixiao & White, Hal, 2013.
"A Flexible Nonparametric Test for Conditional Independence,"
University of California at San Diego, Economics Working Paper Series
qt3pt89204, Department of Economics, UC San Diego.
- Huang, Meng & Sun, Yixiao & White, Halbert, 2016. "A Flexible Nonparametric Test For Conditional Independence," Econometric Theory, Cambridge University Press, vol. 32(6), pages 1434-1482, December.
- Herman J. Bierens & Jose R. Carvalho, 2007. "Semi-nonparametric competing risks analysis of recidivism," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 22(5), pages 971-993.
- Lu, Xun & White, Halbert, 2014. "Testing for separability in structural equations," Journal of Econometrics, Elsevier, vol. 182(1), pages 14-26.
- Lu, Xun & White, Habert, 2015. "Testing For Treatment Dependence Of Effects Of A Continuous Treatment," Econometric Theory, Cambridge University Press, vol. 31(5), pages 1016-1053, October.
- Huang, Meng & Sun, Yixiao & White, Hal, 2013.
"A Flexible Nonparametric Test for Conditional Independence,"
University of California at San Diego, Economics Working Paper Series
qt3pt89204, Department of Economics, UC San Diego.
- Smith, Anthony A, Jr & Sowell, Fallaw & Zin, Stanley E, 1997.
"Fractional Integration with Drift: Estimation in Small Samples,"
Empirical Economics, Springer, vol. 22(1), pages 103-116.
See citations under working paper version above.
- Tony Smith & Fallaw Sowell & Stanley Zin, "undated". "Fractional integration with Drift: Estimation in Small Samples," GSIA Working Papers 22, Carnegie Mellon University, Tepper School of Business.
- Sowell, Fallaw, 1996.
"Optimal Tests for Parameter Instability in the Generalized Method of Moments Framework,"
Econometrica, Econometric Society, vol. 64(5), pages 1085-1107, September.
Cited by:
- Anthony W. Lynch & Jessica A. Wachter, 2008.
"Using Samples of Unequal Length in Generalized Method of Moments Estimation,"
NBER Working Papers
14411, National Bureau of Economic Research, Inc.
- Lynch, Anthony W. & Wachter, Jessica A., 2013. "Using Samples of Unequal Length in Generalized Method of Moments Estimation," Journal of Financial and Quantitative Analysis, Cambridge University Press, vol. 48(1), pages 277-307, February.
- Hall, Alastair R. & Han, Sanggohn & Boldea, Otilia, 2008.
"Asymptotic Distribution Theory for Break Point Estimators in Models Estimated via 2SLS,"
MPRA Paper
9472, University Library of Munich, Germany.
- Otilia Boldea & Alastair Hall & Sanggohn Han, 2012. "Asymptotic Distribution Theory for Break Point Estimators in Models Estimated via 2SLS," Econometric Reviews, Taylor & Francis Journals, vol. 31(1), pages 1-33.
- Boldea, O. & Hall, A.R. & Han, S., 2012. "Asymptotic distribution theory for break point estimators in models estimated via 2SLS," Other publications TiSEM 2e2fbb75-c4ff-4279-8243-e, Tilburg University, School of Economics and Management.
- Gospodinov, Nikolay & Kan, Raymond & Robotti, Cesare, 2013.
"Chi-squared tests for evaluation and comparison of asset pricing models,"
Journal of Econometrics, Elsevier, vol. 173(1), pages 108-125.
- Nikolay Gospodinov & Raymond Kan & Cesare Robotti, 2011. "Chi-squared tests for evaluation and comparison of asset pricing models," FRB Atlanta Working Paper 2011-08, Federal Reserve Bank of Atlanta.
- Li, Haiqi & Zhou, Jin & Hong, Yongmiao, 2024. "Estimating and testing for smooth structural changes in moment condition models," Journal of Econometrics, Elsevier, vol. 246(1).
- Eiji Kurozumi, 2005. "Detection of Structural Change in the Long‐run Persistence in a Univariate Time Series," Oxford Bulletin of Economics and Statistics, Department of Economics, University of Oxford, vol. 67(2), pages 181-206, April.
- Stuart Hyde & Mohamed Sherif, 2005. "Don't break the habit: structural stability tests of consumption asset pricing models in the UK," Applied Economics Letters, Taylor & Francis Journals, vol. 12(5), pages 289-296.
- Boldea, Otilia & Hall, Alastair R., 2013.
"Estimation and inference in unstable nonlinear least squares models,"
Journal of Econometrics, Elsevier, vol. 172(1), pages 158-167.
- Boldea, Otilia & Hall, Alastair R., 2010. "Estimation and inference in unstable nonlinear least squares models," MPRA Paper 23150, University Library of Munich, Germany.
- Otilia Boldea & Alastair R. Hall, 2009. "Estimation and Inference in Unstable Nonlinear Least Squares Models," Centre for Growth and Business Cycle Research Discussion Paper Series 126, Economics, The University of Manchester.
- Otilia Boldea & Alastair R. Hall, 2012. "Estimation and Inference in Unstable Nonlinear Least Squares Models," Centre for Growth and Business Cycle Research Discussion Paper Series 174, Economics, The University of Manchester.
- Partouche, H., 2007. "Time-Varying Coefficients in a GMM Framework: Estimation of a Forward Looking Taylor Rule for the Federal Reserve," Working papers 177, Banque de France.
- Ghysels, Eric & Guay, Alain & Hall, Alastair, 1998.
"Predictive tests for structural change with unknown breakpoint,"
Journal of Econometrics, Elsevier, vol. 82(2), pages 209-233, February.
- Ghysels, E. & Guay, A. & Hall, A., 1995. "Predictive Tests for Structural Change with Unknown Breakpoint," Cahiers de recherche 9524, Centre interuniversitaire de recherche en économie quantitative, CIREQ.
- Eric Ghysels & Alain Guay & Alastair Hall, 1995. "Predictive Tests for Structural Change with Unknown Breakpoint," CIRANO Working Papers 95s-20, CIRANO.
- Ghysels, E. & Guay, A. & Hall, A., 1995. "Predictive Tests for Structural Change with Unknown Breakpoint," Cahiers de recherche 9524, Universite de Montreal, Departement de sciences economiques.
- Ghysels, Eric & Guay, Alain, 2003.
"Structural change tests for simulated method of moments,"
Journal of Econometrics, Elsevier, vol. 115(1), pages 91-123, July.
- Eric Ghysels & Alain Guay, 1998. "Structural Change Tests for Simulated Method of Moments," Working Papers 98-37, Center for Research in Economics and Statistics.
- Eric Ghysels & Alain Guay, 1998. "Structural Change Tests for Simulated Method of Moments," CIRANO Working Papers 98s-19, CIRANO.
- Eric Guysels & Alain Guay, 1998. "Structural Change Tests for Simulated Method of Moments," Cahiers de recherche CREFE / CREFE Working Papers 61, CREFE, Université du Québec à Montréal.
- Achim Zeileis, 2005. "A Unified Approach to Structural Change Tests Based on ML Scores, F Statistics, and OLS Residuals," Econometric Reviews, Taylor & Francis Journals, vol. 24(4), pages 445-466.
- Hui Chen & Winston Wei Dou & Leonid Kogan, 2024.
"Measuring “Dark Matter” in Asset Pricing Models,"
Journal of Finance, American Finance Association, vol. 79(2), pages 843-902, April.
- Hui Chen & Winston Wei Dou & Leonid Kogan, 2019. "Measuring “Dark Matter” in Asset Pricing Models," NBER Working Papers 26418, National Bureau of Economic Research, Inc.
- Pancrazi, Roberto, 2015. "The heterogeneous Great Moderation," European Economic Review, Elsevier, vol. 74(C), pages 207-228.
- Sophocles Mavroeidis & Mikkel Plagborg-M?ller & James H. Stock, 2014.
"Empirical Evidence on Inflation Expectations in the New Keynesian Phillips Curve,"
Journal of Economic Literature, American Economic Association, vol. 52(1), pages 124-188, March.
- Sophocles Mavroeidis & Mikkel Plagborg-Møller & James H. Stock, "undated". "Empirical Evidence on Inflation Expectations in the New Keynesian Phillips Curve," Working Paper 84656, Harvard University OpenScholar.
- Mavroeidis, Sophocles & Plagborg-Moller, Mikkel & Stock, James H., 2014. "Empirical Evidence on Inflation Expectations in the New Keynesian Phillips Curve," Scholarly Articles 22795845, Harvard University Department of Economics.
- Leandro M. Magnusson & Sophocles Mavroeidis, 2011.
"Identification Using Stability Restrictions,"
Working Papers
1116, Tulane University, Department of Economics.
- Leandro M. Magnusson & Sophocles Mavroeidis, 2014. "Identification Using Stability Restrictions," Econometrica, Econometric Society, vol. 82, pages 1799-1851, September.
- Leandro M. Magnusson & Sophocles Mavroeidis, 2014. "Identification Using Stability Restrictions," Econometrica, Econometric Society, vol. 82(5), pages 1799-1851, September.
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"The CCAPM meets Euro-interest rate persistence, 1960-2000,"
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