Paolo Zaffaroni
Personal Details
First Name: | Paolo |
Middle Name: | |
Last Name: | Zaffaroni |
Suffix: | |
RePEc Short-ID: | pza411 |
[This author has chosen not to make the email address public] | |
Affiliation
Dipartimento di Economia e Diritto
Facoltà di Economia
"Sapienza" Università di Roma
Roma, Italyhttps://web.uniroma1.it/dip_ecodir/
RePEc:edi:dprosit (more details at EDIRC)
Research output
Jump to: Working papers ArticlesWorking papers
- Matteo Barigozzi & Marc Hallin & Matteo Luciani & Paolo Zaffaroni, 2021.
"Inferential Theory for Generalized Dynamic Factor Models,"
Working Papers ECARES
2021-20, ULB -- Universite Libre de Bruxelles.
- Barigozzi, Matteo & Hallin, Marc & Luciani, Matteo & Zaffaroni, Paolo, 2024. "Inferential theory for generalized dynamic factor models," Journal of Econometrics, Elsevier, vol. 239(2).
- Marco Avarucci & Paolo Zaffaroni, 2019. "Robust Nearly-Efficient Estimation of Large Panels with Factor Structures," Papers 1902.11181, arXiv.org.
- Forni, Mario & Cavicchioli, Maddalena & Lippi, Marco & Zaffaroni, Paolo, 2016. "Eigenvalue Ratio Estimators for the Number of Common Factors," CEPR Discussion Papers 11440, C.E.P.R. Discussion Papers.
- Maddalena Cavicchioli & Mario Forni & Marco Lippi & Paolo zaffaroni, 2016. "Eigenvalue Ratio Estimators for the Number of Dynamic Factors," Center for Economic Research (RECent) 123, University of Modena and Reggio E., Dept. of Economics "Marco Biagi".
- Mario Forni & Marc Hallin & Marco Lippi & Paolo Zaffaroni, 2015.
"Dynamic Factor Models with Infinite-Dimensional Factor Space: Asymptotic Analysis,"
Working Papers ECARES
ECARES 2015-23, ULB -- Universite Libre de Bruxelles.
- Forni, Mario & Hallin, Marc & Lippi, Marco & Zaffaroni, Paolo, 2017. "Dynamic factor models with infinite-dimensional factor space: Asymptotic analysis," Journal of Econometrics, Elsevier, vol. 199(1), pages 74-92.
- Mario Forni & Marc Hallin & Marco Lippi & Paolo Zaffaroni, 2016. "Dynamic Factor Models with Infinite-Dimensional Factor Space. Asymptotic Analysis," EIEF Working Papers Series 1607, Einaudi Institute for Economics and Finance (EIEF), revised Apr 2016.
- Pietro Dallari & Antonio Ribba, 2015. "Dynamic Factor Models with In nite-Dimensional Factor Space: Asymptotic Analysis," Center for Economic Research (RECent) 115, University of Modena and Reggio E., Dept. of Economics "Marco Biagi".
- Lippi, Marco & Hallin, Marc & Forni, Mario & Zaffaroni, Paolo, 2015. "Dynamic Factor Models with Infinite-Dimensional Factor Space: Asymptotic Analysis," CEPR Discussion Papers 10618, C.E.P.R. Discussion Papers.
- Mario Forni & Marc Hallin & Marco Lippi & Paolo Zaffaroni, 2012.
"Dynamic Factor Models with Infinite-Dimensional Factor Space: One-Sided Representations,"
Working Papers ECARES
ECARES 2012-046, ULB -- Universite Libre de Bruxelles.
- Forni, Mario & Hallin, Marc & Lippi, Marco & Zaffaroni, Paolo, 2015. "Dynamic factor models with infinite-dimensional factor spaces: One-sided representations," Journal of Econometrics, Elsevier, vol. 185(2), pages 359-371.
- Marco Avarucci & Eric Beutner & Paolo Zaffaroni, 2012.
"On moment conditions for quasi-maximum likelihood estimation of multivariate ARCH models,"
DSS Empirical Economics and Econometrics Working Papers Series
2012/1, Centre for Empirical Economics and Econometrics, Department of Statistics, "Sapienza" University of Rome.
- Avarucci, Marco & Beutner, Eric & Zaffaroni, Paolo, 2013. "On Moment Conditions For Quasi-Maximum Likelihood Estimation Of Multivariate Arch Models," Econometric Theory, Cambridge University Press, vol. 29(3), pages 545-566, June.
- Mario Forni & Marc Hallin & Marco Lippi & Paolo Zaffaroni, 2011.
"One-Sided Representations of Generalized Dynamic Factor Models,"
EIEF Working Papers Series
1106, Einaudi Institute for Economics and Finance (EIEF), revised Mar 2011.
- Mario Forni & Marc Hallin & Marco Lippi & Paolo Zaffaroni, 2011. "One-Sided Representations of Generalized Dynamic Factor Models," DSS Empirical Economics and Econometrics Working Papers Series 2011/5, Centre for Empirical Economics and Econometrics, Department of Statistics, "Sapienza" University of Rome.
- Mario Forni & Marc Hallin & Marco Lippi & Paolo Zaffaroni, 2011. "One-Sided Representations of Generalized Dynamic Factor Models," Working Papers ECARES ECARES 2011-019, ULB -- Universite Libre de Bruxelles.
- M. Hashem Pesaran & Paolo Zaffaroni, 2009. "Optimality and Diversifiability of Mean Variance and Arbitrage Pricing Portfolios," CESifo Working Paper Series 2857, CESifo.
- Pesaran, M.H. & Zaffaroni, P., 2008.
"Optimal Asset Allocation with Factor Models for Large Portfolios,"
Cambridge Working Papers in Economics
0813, Faculty of Economics, University of Cambridge.
- M. Hashem Pesaran & Paolo Zaffaroni, 2008. "Optimal Asset Allocation with Factor Models for Large Portfolios," CESifo Working Paper Series 2326, CESifo.
- Pesaran, M.H. & Schleicher, C. & Zaffaroni, P., 2008.
"Model Averaging in Risk Management with an Application to Futures Markets,"
Cambridge Working Papers in Economics
0808, Faculty of Economics, University of Cambridge.
- Pesaran, M. Hashem & Schleicher, Christoph & Zaffaroni, Paolo, 2009. "Model averaging in risk management with an application to futures markets," Journal of Empirical Finance, Elsevier, vol. 16(2), pages 280-305, March.
- M. Hashem Pesaran & Christoph Schleicher & Paolo Zaffaroni, 2008. "Model Averaging in Risk Management with an Application to Futures Markets," CESifo Working Paper Series 2231, CESifo.
- Mojon, Benoît & Altissimo, Filippo & Zaffaroni, Paolo, 2007.
"Fast micro and slow macro: can aggregation explain the persistence of inflation?,"
Working Paper Series
729, European Central Bank.
- Filippo Altissimo & Benoit Mojon & Paolo Zaffaroni, 2007. "Fast micro and slow macro: can aggregation explain the persistence of inflation?," Working Paper Series WP-07-02, Federal Reserve Bank of Chicago.
- Peter M Robinson & Paolo Zaffaroni, 2005. "Pseudo-Maximum Likelihood Estimation of ARCH(8) Models," STICERD - Econometrics Paper Series 495, Suntory and Toyota International Centres for Economics and Related Disciplines, LSE.
- Robinson, Peter M. & Zaffaroni, Paolo, 2005. "Pseudo-maximum likelihood estimation of ARCH(∞) models," LSE Research Online Documents on Economics 58182, London School of Economics and Political Science, LSE Library.
- Hashem Pesaran & Paolo Zaffaroni & Banca d'Italia), 2004.
"Model Averaging and Value-at-Risk based Evaluation of Large Multi Asset Volatility Models for Risk Management,"
Money Macro and Finance (MMF) Research Group Conference 2004
101, Money Macro and Finance Research Group.
- Pesaran, M. Hashem & Zaffaroni, Paolo, 2005. "Model Averaging and Value-at-Risk Based Evaluation of Large Multi-Asset Volatility Models for Risk Management," CEPR Discussion Papers 5279, C.E.P.R. Discussion Papers.
- M. Hashem Pesaran & Paolo Zaffaroni, 2004. "Model Averaging and Value-at-Risk based Evaluation of Large Multi Asset Volatility Models for Risk Management," IEPR Working Papers 04.3, Institute of Economic Policy Research (IEPR).
- M. Hashem Pesaran & Paolo Zaffaroni, 2004. "Model Averaging and Value-at-Risk Based Evaluation of Large Multi Asset Volatility Models for Risk Management," CESifo Working Paper Series 1358, CESifo.
- Paolo Zaffaroni & Peter M. Robinson, 2004. "PSEUDO-MAXIMUM LIKELIHOOD ESTIMATION OF ARCH($ \infty $) MODELS," Econometric Society 2004 North American Summer Meetings 326, Econometric Society.
- Paolo Zaffaroni, 2003.
"Gaussian inference on certain long-range dependent volatility models,"
Temi di discussione (Economic working papers)
472, Bank of Italy, Economic Research and International Relations Area.
- Zaffaroni, Paolo & d'Italia, Banca, 2003. "Gaussian inference on certain long-range dependent volatility models," Journal of Econometrics, Elsevier, vol. 115(2), pages 199-258, August.
- Paolo Zaffaroni, 2002.
"Contemporaneous aggregation of GARCH processes,"
Temi di discussione (Economic working papers)
449, Bank of Italy, Economic Research and International Relations Area.
- Paolo Zaffaroni, 2007. "Contemporaneous aggregation of GARCH processes," Journal of Time Series Analysis, Wiley Blackwell, vol. 28(4), pages 521-544, July.
- Paolo Zaffaroni, 2000. "Contemporaneous Aggregation of GARCH Processes," STICERD - Econometrics Paper Series 378, Suntory and Toyota International Centres for Economics and Related Disciplines, LSE.
- Zaffaroni, Paolo, 2000. "Contemporaneous aggregation of GARCH processes," LSE Research Online Documents on Economics 6869, London School of Economics and Political Science, LSE Library.
- Paolo Zaffaroni, 2000.
"Stationarity and Memory of ARCH Models,"
STICERD - Econometrics Paper Series
383, Suntory and Toyota International Centres for Economics and Related Disciplines, LSE.
- Zaffaroni, Paolo, 2000. "Stationarity and memory of ARCH models," LSE Research Online Documents on Economics 6867, London School of Economics and Political Science, LSE Library.
- Michelacci, C. & Zaffaroni, P., 2000.
"(Fractional) Beta Convergence,"
Papers
383, Banca Italia - Servizio di Studi.
- Michelacci, Claudio & Zaffaroni, Paolo, 2000. "(Fractional) beta convergence," Journal of Monetary Economics, Elsevier, vol. 45(1), pages 129-153, February.
- Michelacci, C. & Zaffaroni, P., 1998. "(Fractional) Beta Convergence," Papers 9803, Centro de Estudios Monetarios Y Financieros-.
- Claudio Michelacci & Paolo Zaffaroni, 1998. "(Fractional) Beta Convergence," Working Papers wp1998_9803, CEMFI.
- Claudio Michelacci & Paolo Zaffaroni, 2000. "(Fractional) Beta Convergence," Temi di discussione (Economic working papers) 383, Bank of Italy, Economic Research and International Relations Area.
- Lippi, Marco & Zaffaroni, Paolo, 1998.
"Aggregation of simple linear dynamics: exact asymptotic results,"
LSE Research Online Documents on Economics
6872, London School of Economics and Political Science, LSE Library.
- Marco Lippi & Paolo Zaffaroni, 1998. "Aggregation of Simple Linear Dynamics: Exact Asymptotic Results," STICERD - Econometrics Paper Series 350, Suntory and Toyota International Centres for Economics and Related Disciplines, LSE.
- Paolo Zaffaroni, 1997. "Gaussian Estimation of Long-Range Dependent Volatility in Asset Prices," STICERD - Econometrics Paper Series 329, Suntory and Toyota International Centres for Economics and Related Disciplines, LSE.
- Paolo Zaffaroni & Peter M. Robinson, 1997. "Nonlinear Time Series With Long Memory: A Model for Stochastic Volatility," FMG Discussion Papers dp253, Financial Markets Group.
- Peter M Robinson & Paolo Zaffaroni, 1997. "Nonlinear Time Series with Long Memory: A Model for Stochastic Volatility - (Now published in 'Journal of Statistical Planning and Inference', 68 (1998), pp.359-371.)," STICERD - Econometrics Paper Series 320, Suntory and Toyota International Centres for Economics and Related Disciplines, LSE.
- C Michelacci & Paolo Zaffaroni, 1997. "Beta Convergence," STICERD - Econometrics Paper Series 332, Suntory and Toyota International Centres for Economics and Related Disciplines, LSE.
- Peter M Robinson & Paolo Zaffaroni, 1997. "Modelling Nonlinearity and Long Memory in Time Series - (Now published in 'Nonlinear Dynamics and Time Series', C D Cutler and D T Kaplan (eds), Fields Institute Communications, 11 (1997), pp.61-170.)," STICERD - Econometrics Paper Series 319, Suntory and Toyota International Centres for Economics and Related Disciplines, LSE.
Articles
- Wu, Wei Biao & Zaffaroni, Paolo, 2018. "Asymptotic Theory For Spectral Density Estimates Of General Multivariate Time Series," Econometric Theory, Cambridge University Press, vol. 34(1), pages 1-22, February.
- Forni, Mario & Hallin, Marc & Lippi, Marco & Zaffaroni, Paolo, 2017.
"Dynamic factor models with infinite-dimensional factor space: Asymptotic analysis,"
Journal of Econometrics, Elsevier, vol. 199(1), pages 74-92.
- Mario Forni & Marc Hallin & Marco Lippi & Paolo Zaffaroni, 2016. "Dynamic Factor Models with Infinite-Dimensional Factor Space. Asymptotic Analysis," EIEF Working Papers Series 1607, Einaudi Institute for Economics and Finance (EIEF), revised Apr 2016.
- Mario Forni & Marc Hallin & Marco Lippi & Paolo Zaffaroni, 2015. "Dynamic Factor Models with Infinite-Dimensional Factor Space: Asymptotic Analysis," Working Papers ECARES ECARES 2015-23, ULB -- Universite Libre de Bruxelles.
- Pietro Dallari & Antonio Ribba, 2015. "Dynamic Factor Models with In nite-Dimensional Factor Space: Asymptotic Analysis," Center for Economic Research (RECent) 115, University of Modena and Reggio E., Dept. of Economics "Marco Biagi".
- Lippi, Marco & Hallin, Marc & Forni, Mario & Zaffaroni, Paolo, 2015. "Dynamic Factor Models with Infinite-Dimensional Factor Space: Asymptotic Analysis," CEPR Discussion Papers 10618, C.E.P.R. Discussion Papers.
- Goliński, Adam & Zaffaroni, Paolo, 2016. "Long memory affine term structure models," Journal of Econometrics, Elsevier, vol. 191(1), pages 33-56.
- Forni, Mario & Hallin, Marc & Lippi, Marco & Zaffaroni, Paolo, 2015.
"Dynamic factor models with infinite-dimensional factor spaces: One-sided representations,"
Journal of Econometrics, Elsevier, vol. 185(2), pages 359-371.
- Mario Forni & Marc Hallin & Marco Lippi & Paolo Zaffaroni, 2012. "Dynamic Factor Models with Infinite-Dimensional Factor Space: One-Sided Representations," Working Papers ECARES ECARES 2012-046, ULB -- Universite Libre de Bruxelles.
- Avarucci, Marco & Beutner, Eric & Zaffaroni, Paolo, 2013.
"On Moment Conditions For Quasi-Maximum Likelihood Estimation Of Multivariate Arch Models,"
Econometric Theory, Cambridge University Press, vol. 29(3), pages 545-566, June.
- Marco Avarucci & Eric Beutner & Paolo Zaffaroni, 2012. "On moment conditions for quasi-maximum likelihood estimation of multivariate ARCH models," DSS Empirical Economics and Econometrics Working Papers Series 2012/1, Centre for Empirical Economics and Econometrics, Department of Statistics, "Sapienza" University of Rome.
- Zaffaroni, Paolo, 2009. "Whittle estimation of EGARCH and other exponential volatility models," Journal of Econometrics, Elsevier, vol. 151(2), pages 190-200, August.
- Pesaran, M. Hashem & Schleicher, Christoph & Zaffaroni, Paolo, 2009.
"Model averaging in risk management with an application to futures markets,"
Journal of Empirical Finance, Elsevier, vol. 16(2), pages 280-305, March.
- M. Hashem Pesaran & Christoph Schleicher & Paolo Zaffaroni, 2008. "Model Averaging in Risk Management with an Application to Futures Markets," CESifo Working Paper Series 2231, CESifo.
- Pesaran, M.H. & Schleicher, C. & Zaffaroni, P., 2008. "Model Averaging in Risk Management with an Application to Futures Markets," Cambridge Working Papers in Economics 0808, Faculty of Economics, University of Cambridge.
- Altissimo, Filippo & Mojon, Benoit & Zaffaroni, Paolo, 2009. "Can aggregation explain the persistence of inflation?," Journal of Monetary Economics, Elsevier, vol. 56(2), pages 231-241, March.
- Paolo Zaffaroni, 2008. "Large‐scale volatility models: theoretical properties of professionals’ practice," Journal of Time Series Analysis, Wiley Blackwell, vol. 29(3), pages 581-599, May.
- Paolo Zaffaroni, 2007.
"Contemporaneous aggregation of GARCH processes,"
Journal of Time Series Analysis, Wiley Blackwell, vol. 28(4), pages 521-544, July.
- Paolo Zaffaroni, 2000. "Contemporaneous Aggregation of GARCH Processes," STICERD - Econometrics Paper Series 378, Suntory and Toyota International Centres for Economics and Related Disciplines, LSE.
- Zaffaroni, Paolo, 2000. "Contemporaneous aggregation of GARCH processes," LSE Research Online Documents on Economics 6869, London School of Economics and Political Science, LSE Library.
- Paolo Zaffaroni, 2002. "Contemporaneous aggregation of GARCH processes," Temi di discussione (Economic working papers) 449, Bank of Italy, Economic Research and International Relations Area.
- Hidalgo, Javier & Zaffaroni, Paolo, 2007.
"A goodness-of-fit test for ARCH([infinity]) models,"
Journal of Econometrics, Elsevier, vol. 141(2), pages 835-875, December.
- Hidalgo, Javier & Zaffaroni, Paolo, 2007. "A goodness-of-fit test for ARCH([infinity]) models," Journal of Econometrics, Elsevier, vol. 141(2), pages 973-1013, December.
- Zaffaroni, Paolo, 2007. "Aggregation and memory of models of changing volatility," Journal of Econometrics, Elsevier, vol. 136(1), pages 237-249, January.
- Zaffaroni, Paolo, 2004. "Stationarity And Memory Of Arch(∞) Models," Econometric Theory, Cambridge University Press, vol. 20(1), pages 147-160, February.
- Zaffaroni, Paolo, 2004. "Contemporaneous aggregation of linear dynamic models in large economies," Journal of Econometrics, Elsevier, vol. 120(1), pages 75-102, May.
- Zaffaroni, Paolo & d'Italia, Banca, 2003.
"Gaussian inference on certain long-range dependent volatility models,"
Journal of Econometrics, Elsevier, vol. 115(2), pages 199-258, August.
- Paolo Zaffaroni, 2003. "Gaussian inference on certain long-range dependent volatility models," Temi di discussione (Economic working papers) 472, Bank of Italy, Economic Research and International Relations Area.
- Michelacci, Claudio & Zaffaroni, Paolo, 2000.
"(Fractional) beta convergence,"
Journal of Monetary Economics, Elsevier, vol. 45(1), pages 129-153, February.
- Michelacci, C. & Zaffaroni, P., 2000. "(Fractional) Beta Convergence," Papers 383, Banca Italia - Servizio di Studi.
- Michelacci, C. & Zaffaroni, P., 1998. "(Fractional) Beta Convergence," Papers 9803, Centro de Estudios Monetarios Y Financieros-.
- Claudio Michelacci & Paolo Zaffaroni, 1998. "(Fractional) Beta Convergence," Working Papers wp1998_9803, CEMFI.
- Claudio Michelacci & Paolo Zaffaroni, 2000. "(Fractional) Beta Convergence," Temi di discussione (Economic working papers) 383, Bank of Italy, Economic Research and International Relations Area.
More information
Research fields, statistics, top rankings, if available.Statistics
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Rankings
This author is among the top 5% authors according to these criteria:- Number of Journal Pages, Weighted by Number of Authors and Simple Impact Factors
- Number of Journal Pages, Weighted by Number of Authors and Recursive Impact Factors
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Co-authorship network on CollEc
NEP Fields
NEP is an announcement service for new working papers, with a weekly report in each of many fields. This author has had 18 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 (12) 2005-01-02 2005-12-09 2008-06-13 2008-06-21 2011-08-15 2012-01-25 2012-12-15 2015-06-05 2016-08-28 2017-06-25 2019-03-04 2021-09-13. Author is listed
- NEP-ETS: Econometric Time Series (8) 2011-08-15 2011-12-13 2012-01-25 2012-01-25 2015-06-05 2016-08-28 2019-03-04 2021-09-13. Author is listed
- NEP-FIN: Finance (4) 2004-09-30 2005-01-02 2005-04-03 2005-12-09
- NEP-FMK: Financial Markets (3) 2005-04-03 2005-12-09 2008-06-13
- NEP-FOR: Forecasting (3) 2012-12-15 2015-06-05 2016-04-23
- NEP-RMG: Risk Management (3) 2005-04-03 2005-12-09 2008-06-13
- NEP-BEC: Business Economics (2) 2005-04-03 2005-12-09
- NEP-MAC: Macroeconomics (2) 2007-03-31 2015-06-05
- NEP-ORE: Operations Research (2) 2012-01-25 2017-06-25
- NEP-CMP: Computational Economics (1) 2004-09-30
- NEP-ISF: Islamic Finance (1) 2021-09-13
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