On the Use of Two-Stage Least Squares in Financial Models: A Comment

B-Tier
Journal: Journal of Financial and Quantitative Analysis
Year: 1976
Volume: 11
Issue: 3
Pages: 505-509

Score contribution per author:

2.011 = (α=2.01 / 1 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

There appears to be growing interest in the development and estimation of simultaneous equation models for finance. Simkowitz and Jones [11] stimulated much of this concern in their observations on the need for these structures. Moreover, Simkowitz's application to the modeling of security returns with Logue [12] provides some support for these suggestions. Recently Lloyd [6] has argued that there may be significant problems in using two-stage least squares (hereafter 2SLS) with such models as a result of the potential for contemporaneous correlation in the structural errors across equations. The purpose of this note is to question several of Lloyd's conclusions and to provide some evidence that his findings may not be representative for the broad array of simultaneous models applicable to financial problems.

Technical Details

RePEc Handle
repec:cup:jfinqa:v:11:y:1976:i:03:p:505-509_02
Journal Field
Finance
Author Count
1
Added to Database
2026-01-29