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文章基本信息

  • 标题:Constrained EMM and indirect inference estimation. Versión revisada
  • 本地全文:下载
  • 作者:Giorgio Calzolari ; Gabriele Fiorentini ; Enrique Sentana
  • 期刊名称:CEMFI Working Papers / Centro de Estudios Monetarios y Financieros, Madrid
  • 出版年度:2000
  • 卷号:2000
  • 出版社:Centro de Estudios Monetarios y Financieros, Madrid
  • 摘要:

    We develop generalised indirect inference procedures that handle equality and inequality constraints on the auxiliary model parameters. We obtain expressions for the optimal weighting matrices, and discuss as examples an MA(1) estimated as AR(1), an AR(1) estimated as MA(1), and a log-normal stochastic volatility process estimated as a GARCH(1,1) with Gaussian or t distributed errors. In the first example, the constraints have no effect, while in the second, they allow us to achieve full efficiency. As for the third, neither procedure systematically outperforms the other, but equality restricted estimators are better when the additional parameter is poorly estimated.

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