Semi-nonparametric estimation and misspecification testing of diffusion models

A-Tier
Journal: Journal of Econometrics
Year: 2011
Volume: 164
Issue: 2
Pages: 382-403

Score contribution per author:

4.022 = (α=2.01 / 1 authors) × 2.0x A-tier

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

Abstract

Novel transition-based misspecification tests of semiparametric and fully parametric univariate diffusion models based on the estimators developed in [Kristensen, D., 2010. Pseudo-maximum likelihood estimation in two classes of semiparametric diffusion models. Journal of Econometrics 156, 239-259] are proposed. It is demonstrated that transition-based tests in general lack power in detecting certain departures from the null since they integrate out local features of the drift and volatility. As a solution to this, tests that directly compare drift and volatility estimators under the relevant null and alternative are also developed which exhibit better power against local alternatives.

Technical Details

RePEc Handle
repec:eee:econom:v:164:y:2011:i:2:p:382-403
Journal Field
Econometrics
Author Count
1
Added to Database
2026-01-25