Sumários

Model specification and estimation strategies

22 Setembro 2025, 19:00 Szabolcs Sebestyén


MCMC: Methods and Theory
  • Clifford-Hammersley Theorem

Model specification and estimation strategies

22 Setembro 2025, 17:30 Szabolcs Sebestyén


Markov Chain Monte Carlo Estimation of DAPMs
  • Bayesian Inference

Model specification and estimation strategies

15 Setembro 2025, 19:00 Szabolcs Sebestyén


Limited Information: GMM Estimators
  • Quasi-Maximum Likelihood Estimation
  • Application: Interest Rate Models
  • GMM Estimation of Stochastic Discount Factors
Large-Sample Properties of Extremum Estimators

Model specification and estimation strategies

15 Setembro 2025, 17:30 Szabolcs Sebestyén


Full Information about Distributions: Maximum Likelihood
No Information about Distributions: Projections
Limited Information: GMM Estimators
  • Unconditional Moment Restrictions
  • Conditional Moment Restrictions
  • Linear Projection as a GMM Estimator

Introduction

8 Setembro 2025, 19:00 Szabolcs Sebestyén


Econometric Estimation Strategies