Estimation of stable distributions by indirect inference

A-Tier
Journal: Journal of Econometrics
Year: 2011
Volume: 161
Issue: 2
Pages: 325-337

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

This article deals with the estimation of the parameters of an [alpha]-stable distribution with indirect inference, using the skewed-t distribution as an auxiliary model. The latter distribution appears as a good candidate since it has the same number of parameters as the [alpha]-stable distribution, with each parameter playing a similar role. To improve the properties of the estimator in finite sample, we use constrained indirect inference. In a Monte Carlo study we show that this method delivers estimators with good properties in finite sample. We provide an empirical application to the distribution of jumps in the S&P 500 index returns.

Technical Details

RePEc Handle
repec:eee:econom:v:161:y:2011:i:2:p:325-337
Journal Field
Econometrics
Author Count
3
Added to Database
2026-01-25