|
2024
|
Policy Optimization Using Semiparametric Models for Dynamic Pricing
|
Journal of the American Statistical Association
|
B
|
3
|
|
2024
|
Are Latent Factor Regression and Sparse Regression Adequate?
|
Journal of the American Statistical Association
|
B
|
3
|
|
2023
|
Can a Machine Correct Option Pricing Models?
|
Journal of Business & Economic Statistics
|
A
|
4
|
|
2023
|
Communication-Efficient Accurate Statistical Estimation
|
Journal of the American Statistical Association
|
B
|
3
|
|
2023
|
Statistical Inference for High-Dimensional Matrix-Variate Factor Models
|
Journal of the American Statistical Association
|
B
|
2
|
|
2023
|
Convex and Nonconvex Optimization Are Both Minimax-Optimal for Noisy Blind Deconvolution Under Random Designs
|
Journal of the American Statistical Association
|
B
|
4
|
|
2023
|
Understanding Implicit Regularization in Over-Parameterized Single Index Model
|
Journal of the American Statistical Association
|
B
|
3
|
|
2022
|
Bayesian factor-adjusted sparse regression
|
Journal of Econometrics
|
A
|
3
|
|
2022
|
Do We Exploit all Information for Counterfactual Analysis? Benefits of Factor Models and Idiosyncratic Correction
|
Journal of the American Statistical Association
|
B
|
3
|
|
2022
|
Estimating Number of Factors by Adjusted Eigenvalues Thresholding
|
Journal of the American Statistical Association
|
B
|
3
|
|
2022
|
Learning Latent Factors From Diversified Projections and Its Applications to Over-Estimated and Weak Factors
|
Journal of the American Statistical Association
|
B
|
2
|
|
2022
|
Asymptotic Theory of Eigenvectors for Random Matrices With Diverging Spikes
|
Journal of the American Statistical Association
|
B
|
4
|
|
2022
|
Measuring Housing Vitality from Multi-Source Big Data and Machine Learning
|
Journal of the American Statistical Association
|
B
|
5
|
|
2022
|
Rejoinder
|
Journal of the American Statistical Association
|
B
|
5
|
|
2022
|
Optimal Covariate Balancing Conditions in Propensity Score Estimation
|
Journal of Business & Economic Statistics
|
A
|
6
|
|
2021
|
Augmented factor models with applications to validating market risk factors and forecasting bond risk premia
|
Journal of Econometrics
|
A
|
3
|
|
2021
|
The Interplay of Demographic Variables and Social Distancing Scores in Deep Prediction of U.S. COVID-19 Cases
|
Journal of the American Statistical Association
|
B
|
4
|
|
2020
|
Factor-adjusted regularized model selection
|
Journal of Econometrics
|
A
|
3
|
|
2020
|
A projection-based conditional dependence measure with applications to high-dimensional undirected graphical models
|
Journal of Econometrics
|
A
|
3
|
|
2020
|
Adaptive Huber Regression
|
Journal of the American Statistical Association
|
B
|
3
|
|
2020
|
Comment on “A Tuning-Free Robust and Efficient Approach to High-Dimensional Regression”
|
Journal of the American Statistical Association
|
B
|
3
|
|
2019
|
Robust Measures of Earnings Surprises
|
Journal of Finance
|
A
|
5
|
|
2019
|
Robust covariance estimation for approximate factor models
|
Journal of Econometrics
|
A
|
3
|
|
2019
|
Factor GARCH-Itô models for high-frequency data with application to large volatility matrix prediction
|
Journal of Econometrics
|
A
|
2
|
|
2019
|
Structured volatility matrix estimation for non-synchronized high-frequency financial data
|
Journal of Econometrics
|
A
|
2
|
|
2019
|
Generalized high-dimensional trace regression via nuclear norm regularization
|
Journal of Econometrics
|
A
|
3
|
|
2019
|
FarmTest: Factor-Adjusted Robust Multiple Testing With Approximate False Discovery Control
|
Journal of the American Statistical Association
|
B
|
4
|
|
2018
|
Error Variance Estimation in Ultrahigh-Dimensional Additive Models
|
Journal of the American Statistical Association
|
B
|
3
|
|
2018
|
Embracing the Blessing of Dimensionality in Factor Models
|
Journal of the American Statistical Association
|
B
|
4
|
|
2018
|
Robust High-Dimensional Volatility Matrix Estimation for High-Frequency Factor Model
|
Journal of the American Statistical Association
|
B
|
2
|
|
2017
|
Estimation of the Continuous and Discontinuous Leverage Effects
|
Journal of the American Statistical Association
|
B
|
5
|
|
2017
|
Sufficient forecasting using factor models
|
Journal of Econometrics
|
A
|
3
|
|
2016
|
Special Issue on Big Data
|
Journal of Business & Economic Statistics
|
A
|
3
|
|
2016
|
Robust inference of risks of large portfolios
|
Journal of Econometrics
|
A
|
4
|
|
2016
|
Feature Augmentation via Nonparametrics and Selection (FANS) in High-Dimensional Classification
|
Journal of the American Statistical Association
|
B
|
4
|
|
2016
|
Conditional Sure Independence Screening
|
Journal of the American Statistical Association
|
B
|
3
|
|
2016
|
Multitask Quantile Regression Under the Transnormal Model
|
Journal of the American Statistical Association
|
B
|
3
|
|
2016
|
Incorporating Global Industrial Classification Standard Into Portfolio Allocation: A Simple Factor-Based Large Covariance Matrix Estimator With High-Frequency Data
|
Journal of Business & Economic Statistics
|
A
|
3
|
|
2016
|
What Does the Volatility Risk Premium Say About Liquidity Provision and Demand for Hedging Tail Risk?
|
Journal of Business & Economic Statistics
|
A
|
3
|
|
2015
|
Risks of large portfolios
|
Journal of Econometrics
|
A
|
3
|
|
2015
|
Multi-Agent Inference in Social Networks: A Finite Population Learning Approach
|
Journal of the American Statistical Association
|
B
|
3
|
|
2015
|
Homogeneity Pursuit
|
Journal of the American Statistical Association
|
B
|
3
|
|
2015
|
Power Enhancement in High‐Dimensional Cross‐Sectional Tests
|
Econometrica
|
S
|
3
|
|
2014
|
Spatially Varying Coefficient Model for Neuroimaging Data With Jump Discontinuities
|
Journal of the American Statistical Association
|
B
|
3
|
|
2014
|
Nonparametric Independence Screening in Sparse Ultra-High-Dimensional Varying Coefficient Models
|
Journal of the American Statistical Association
|
B
|
3
|
|
2014
|
Quasi-Maximum Likelihood Estimation of GARCH Models With Heavy-Tailed Likelihoods
|
Journal of Business & Economic Statistics
|
A
|
3
|
|
2014
|
Rejoinder
|
Journal of Business & Economic Statistics
|
A
|
3
|
|
2013
|
The leverage effect puzzle: Disentangling sources of bias at high frequency
|
Journal of Financial Economics
|
A
|
3
|
|
2012
|
Vast Volatility Matrix Estimation Using High-Frequency Data for Portfolio Selection
|
Journal of the American Statistical Association
|
B
|
3
|
|
2012
|
Vast Portfolio Selection With Gross-Exposure Constraints
|
Journal of the American Statistical Association
|
B
|
3
|
|
2011
|
Testing and detecting jumps based on a discretely observed process
|
Journal of Econometrics
|
A
|
2
|
|
2009
|
Finance and Cluster-Based Industrial Development in China
|
Economic Development & Cultural Change
|
B
|
2
|
|
2008
|
High dimensional covariance matrix estimation using a factor model
|
Journal of Econometrics
|
A
|
3
|