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George Kapetanios

Global rank #833 99%

Institution: King's College London

Primary Field: Econometrics (weighted toward more recent publications)

First Publication: 2000

Most Recent: 2025

RePEc ID: pka15 ↗

Publication Scores

Scores use coauthorship adjustment: α/n credit per paper, where n = number of authors. α = 2.01: calibrated so average adjusted count equals average raw count (a zero-sum adjustment).

Period S (4x) A (2x) B (1x) C (½x) Total
Last 5 Years 0.00 3.02 5.26 0.00 11.55
Last 10 Years 0.67 4.69 9.95 0.00 23.36
All Time 0.67 11.63 32.74 0.00 70.25

Publication Statistics

Raw Publications 75
Coauthorship-Adjusted Count 68.46

Publications (75)

Year Article Journal Tier Authors
2025 Reducing labour market flexibility: A causal inference study on reform in The Netherlands Economics Letters C 4
2025 Machine Learning for Economic Policy Journal of Econometrics A 6
2024 Forecasting in factor augmented regressions under structural change International Journal of Forecasting B 2
2024 Forecasting UK inflation bottom up International Journal of Forecasting B 4
2024 An LM Test for the Conditional Independence between Regressors and Factor Loadings in Panel Data Models with Interactive Effects Journal of Business & Economic Statistics A 3
2023 A new test for market efficiency and uncovered interest parity Journal of International Money and Finance B 4
2022 Making text count: Economic forecasting using newspaper text Journal of Applied Econometrics B 5
2022 How did consumers react to the COVID‐19 pandemic over time? Oxford Bulletin of Economics and Statistics B 4
2021 Measurement of factor strength: Theory and practice Journal of Applied Econometrics B 3
2021 Common correlated effect cross‐sectional dependence corrections for nonlinear conditional mean panel models Journal of Applied Econometrics B 2
2021 ESTIMATION OF TIME-VARYING COVARIANCE MATRICES FOR LARGE DATASETS Econometric Theory B 3
2021 Estimation and inference for multi-dimensional heterogeneous panel datasets with hierarchical multi-factor error structure Journal of Econometrics A 3
2021 Detection of units with pervasive effects in large panel data models Journal of Econometrics A 3
2021 Time-varying instrumental variable estimation Journal of Econometrics A 3
2020 Time-varying cointegration with an application to the UK Great Ratios Economics Letters C 4
2019 A comprehensive evaluation of macroeconomic forecasting methods International Journal of Forecasting B 3
2019 A time-varying parameter structural model of the UK economy Journal of Economic Dynamics and Control B 4
2019 A new approach for detecting shifts in forecast accuracy International Journal of Forecasting B 4
2019 Large time‐varying parameter VARs: A nonparametric approach Journal of Applied Econometrics B 3
2018 A One Covariate at a Time, Multiple Testing Approach to Variable Selection in High‐Dimensional Linear Regression Models Econometrica S 3
2018 Time-varying Lasso Economics Letters C 2
2018 Estimation and forecasting in vector autoregressive moving average models for rich datasets Journal of Econometrics A 2
2017 Liquidity creation through efficient M&As: A viable solution for vulnerable banking systems? Evidence from a stress test under a panel VAR methodology Journal of Banking & Finance B 4
2016 Exponent of Cross‐Sectional Dependence: Estimation and Inference Journal of Applied Econometrics B 3
2016 Structural analysis with Multivariate Autoregressive Index models Journal of Econometrics A 3
2016 A new summary measure of inflation expectations Economics Letters C 3
2016 Estimating the Dynamics and Persistence of Financial Networks, with an Application to the Sterling Money Market Journal of Applied Econometrics B 4
2016 Factor‐Based Identification‐Robust Interference in IV Regressions Journal of Applied Econometrics B 3
2015 Shifts in volatility driven by large stock market shocks Journal of Economic Dynamics and Control B 3
2015 Generalised density forecast combinations Journal of Econometrics A 4
2015 A new approach to multi-step forecasting using dynamic stochastic general equilibrium models Economics Letters C 3
2014 Inference on stochastic time-varying coefficient models Journal of Econometrics A 3
2014 A nonlinear panel data model of cross-sectional dependence Journal of Econometrics A 3
2013 HOW PUZZLING IS THE PPP PUZZLE? AN ALTERNATIVE HALF‐LIFE MEASURE OF CONVERGENCE TO PPP Journal of Applied Econometrics B 2
2013 Adaptive forecasting in the presence of recent and ongoing structural change Journal of Econometrics A 3
2013 Model Selection Criteria for Factor-Augmented Regressions-super- Oxford Bulletin of Economics and Statistics B 2
2013 MULTIVARIATE METHODS FOR MONITORING STRUCTURAL CHANGE Journal of Applied Econometrics B 3
2013 A factor approach to realized volatility forecasting in the presence of finite jumps and cross-sectional correlation in pricing errors Economics Letters C 2
2012 Forecasting government bond yields with large Bayesian vector autoregressions Journal of Banking & Finance B 3
2012 Prediction from ARFIMA models: Comparisons between MLE and semiparametric estimation procedures International Journal of Forecasting B 3
2011 Forecasting large datasets with Bayesian reduced rank multivariate models Journal of Applied Econometrics B 3
2011 ELUSIVE PERSISTENCE: WAGE AND PRICE RIGIDITIES, THE NEW KEYNESIAN PHILLIPS CURVE AND INFLATION DYNAMICS Journal of Economic Surveys C 3
2011 Panels with non-stationary multifactor error structures Journal of Econometrics A 3
2010 TESTS OF THE MARTINGALE DIFFERENCE HYPOTHESIS USING BOOSTING AND RBF NEURAL NETWORK APPROXIMATIONS Econometric Theory B 2
2010 TESTING FOR EXOGENEITY IN THRESHOLD MODELS Econometric Theory B 1
2010 Modeling structural breaks in economic relationships using large shocks Journal of Economic Dynamics and Control B 2
2010 Cross-sectional averaging and instrumental variable estimation with many weak instruments Economics Letters C 2
2009 Forecasting exchange rates with a large Bayesian VAR International Journal of Forecasting B 3
2009 Getting PPP right: Identifying mean-reverting real exchange rates in panels Journal of Banking & Finance B 2
2009 A State Space Approach to Extracting the Signal From Uncertain Data Journal of Business & Economic Statistics A 5
2009 A real time evaluation of Bank of England forecasts of inflation and growth International Journal of Forecasting B 3
2009 Testing for strict stationarity in financial variables Journal of Banking & Finance B 1
2008 Nonlinear Alternatives to Unit Root Tests and Public Finances Sustainability: Some Evidence from Latin American and Caribbean Countries* Oxford Bulletin of Economics and Statistics B 3
2008 A stochastic variance factor model for large datasets and an application to S&P data Economics Letters C 2
2008 Forecast combination and the Bank of England's suite of statistical forecasting models Economic Modeling C 3
2008 GLS detrending-based unit root tests in nonlinear STAR and SETAR models Economics Letters C 2
2008 Nonlinear models for strongly dependent processes with financial applications Journal of Econometrics A 2
2007 Testing for ARCH in the presence of nonlinearity of unknown form in the conditional mean Journal of Econometrics A 2
2007 Measuring Conditional Persistence in Nonlinear Time Series* Oxford Bulletin of Economics and Statistics B 1
2007 Estimating deterministically time-varying variances in regression models Economics Letters C 1
2007 Making a match: Combining theory and evidence in policy-oriented macroeconomic modeling Journal of Econometrics A 3
2006 TESTING FOR COINTEGRATION IN NONLINEAR SMOOTH TRANSITION ERROR CORRECTION MODELS Econometric Theory B 3
2006 Cluster analysis of panel data sets using non-standard optimisation of information criteria Journal of Economic Dynamics and Control B 1
2006 Nonlinear autoregressive models and long memory Economics Letters C 1
2006 Forecasting using predictive likelihood model averaging Economics Letters C 3
2005 Forecasting with measurement errors in dynamic models International Journal of Forecasting B 3
2004 The Yen Real Exchange Rate may be Stationary after all: Evidence from Non‐linear Unit‐root Tests Oxford Bulletin of Economics and Statistics B 2
2004 THE ASYMPTOTIC DISTRIBUTION OF THE COINTEGRATION RANK ESTIMATOR UNDER THE AKAIKE INFORMATION CRITERION Econometric Theory B 1
2004 A note on modelling core inflation for the UK using a new dynamic factor estimation method and a large disaggregated price index dataset Economics Letters C 1
2003 A note on an iterative least-squares estimation method for ARMA and VARMA models Economics Letters C 1
2003 Testing for a unit root in the nonlinear STAR framework Journal of Econometrics A 3
2002 Nonlinear mean reversion in real exchange rates Economics Letters C 3
2001 Incorporating lag order selection uncertainty in parameter inference for AR models Economics Letters C 1
2000 A radial basis function artificial neural network test for ARCH Economics Letters C 2
2000 Small sample properties of the conditional least squares estimator in SETAR models Economics Letters C 1