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Peter C. B. Phillips

Global rank #10 99%

Institution: Singapore Management University

Primary Field: Econometrics (weighted toward more recent publications)

Homepage: http://korora.econ.yale.edu

First Publication: 1973

Most Recent: 2025

RePEc ID: pph8 ↗

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 15.25 11.39 0.00 42.73
Last 10 Years 0.67 28.32 20.28 0.00 81.27
All Time 8.38 103.22 93.67 0.00 340.67

Publication Statistics

Raw Publications 195
Coauthorship-Adjusted Count 220.29

Publications (195)

Year Article Journal Tier Authors
2025 GMM estimation with Brownian kernels applied to income inequality measurement Journal of Econometrics A 2
2025 Estimation and inference in a possibly multicointegrated system with a fixed number of instruments Economics Letters C 3
2025 Limit theory and inference in non-cointegrated functional coefficient regression Journal of Econometrics A 3
2025 Limit theory for local polynomial estimation of functional coefficient models with possibly integrated regressors Journal of Econometrics A 2
2025 Policy Evaluation with Nonlinear Trended Outcomes: Covid‐19 Vaccination Rates in the United States Journal of Applied Econometrics B 3
2024 High-dimensional IV cointegration estimation and inference Journal of Econometrics A 2
2024 Robust testing for explosive behavior with strongly dependent errors Journal of Econometrics A 3
2024 Panel data models with time-varying latent group structures Journal of Econometrics A 3
2024 Robust inference on correlation under general heterogeneity Journal of Econometrics A 3
2024 Robust inference of panel data models with interactive fixed effects under long memory: A frequency domain approach Journal of Econometrics A 3
2024 Reprint of: Robust inference on correlation under general heterogeneity Journal of Econometrics A 3
2024 Bootstrap Inference for Quantile Treatment Effects in Randomized Experiments with Matched Pairs Review of Economics and Statistics A 4
2024 The boosted Hodrick‐Prescott filter is more general than you might think Journal of Applied Econometrics B 3
2023 The impact of upzoning on housing construction in Auckland Journal of Urban Economics A 2
2023 High-dimensional VARs with common factors Journal of Econometrics A 3
2023 Diagnosing housing fever with an econometric thermometer Journal of Economic Surveys C 2
2023 CONTINUOUSLY UPDATED INDIRECT INFERENCE IN HETEROSKEDASTIC SPATIAL MODELS Econometric Theory B 3
2023 ESTIMATION AND INFERENCE WITH NEAR UNIT ROOTS Econometric Theory B 1
2023 LIMIT THEORY FOR LOCALLY FLAT FUNCTIONAL COEFFICIENT REGRESSION Econometric Theory B 2
2023 OPTIMAL BANDWIDTH SELECTION IN NONLINEAR COINTEGRATING REGRESSION Econometric Theory B 2
2023 Fully modified least squares cointegrating parameter estimation in multicointegrated systems Journal of Econometrics A 2
2023 When bias contributes to variance: True limit theory in functional coefficient cointegrating regression Journal of Econometrics A 2
2023 Regression-adjusted estimation of quantile treatment effects under covariate-adaptive randomizations Journal of Econometrics A 4
2023 Robust inference with stochastic local unit root regressors in predictive regressions Journal of Econometrics A 2
2023 A PANEL CLUSTERING APPROACH TO ANALYZING BUBBLE BEHAVIOR International Economic Review B 3
2022 PARAMETRIC CONDITIONAL MEAN INFERENCE WITH FUNCTIONAL DATA APPLIED TO LIFETIME INCOME CURVES International Economic Review B 3
2022 ROBUST TESTS FOR WHITE NOISE AND CROSS-CORRELATION Econometric Theory B 3
2022 Understanding temporal aggregation effects on kurtosis in financial indices Journal of Econometrics A 2
2022 Functional coefficient panel modeling with communal smoothing covariates Journal of Econometrics A 2
2021 Nonstationary panel models with latent group structures and cross-section dependence Journal of Econometrics A 4
2021 BUSINESS CYCLES, TREND ELIMINATION, AND THE HP FILTER International Economic Review B 2
2021 LATENT VARIABLE NONPARAMETRIC COINTEGRATING REGRESSION Econometric Theory B 3
2021 NONLINEAR COINTEGRATING POWER FUNCTION REGRESSION WITH ENDOGENEITY Econometric Theory B 3
2021 BOOSTING: WHY YOU CAN USE THE HP FILTER International Economic Review B 2
2020 Kernel-based Inference in Time-Varying Coefficient Cointegrating Regression Journal of Econometrics A 3
2020 Econometric estimates of Earth’s transient climate sensitivity Journal of Econometrics A 3
2020 Hybrid stochastic local unit roots Journal of Econometrics A 2
2020 Asymptotic theory for near integrated processes driven by tempered linear processes Journal of Econometrics A 3
2020 Point optimal testing with roots that are functionally local to unity Journal of Econometrics A 2
2019 Detecting Financial Collapse and Ballooning Sovereign Risk Oxford Bulletin of Economics and Statistics B 2
2019 The heterogeneous effects of the minimum wage on employment across states Economics Letters C 3
2019 Weak σ-convergence: Theory and applications Journal of Econometrics A 3
2019 Random coefficient continuous systems: Testing for extreme sample path behavior Journal of Econometrics A 3
2018 Pythagorean generalization of testing the equality of two symmetric positive definite matrices Journal of Econometrics A 2
2018 Practical Kolmogorov–Smirnov Testing by Minimum Distance Applied to Measure Top Income Shares in Korea Journal of Business & Economic Statistics A 3
2018 Sequentially testing polynomial model hypotheses using power transforms of regressors Journal of Applied Econometrics B 2
2018 A frequentist approach to Bayesian asymptotics Journal of Econometrics A 3
2018 DYNAMIC PANEL ANDERSON-HSIAO ESTIMATION WITH ROOTS NEAR UNITY Econometric Theory B 1
2018 FINANCIAL BUBBLE IMPLOSION AND REVERSE REGRESSION Econometric Theory B 2
2018 IV AND GMM INFERENCE IN ENDOGENOUS STOCHASTIC UNIT ROOT MODELS Econometric Theory B 2
2018 Threshold regression asymptotics: From the compound Poisson process to two-sided Brownian motion Economics Letters C 2
2018 Threshold regression with endogeneity Journal of Econometrics A 2
2018 Homogeneity pursuit in panel data models: Theory and application Journal of Applied Econometrics B 3
2017 Estimating smooth structural change in cointegration models Journal of Econometrics A 3
2017 Structural inference from reduced forms with many instruments Journal of Econometrics A 2
2017 A multivariate stochastic unit root model with an application to derivative pricing Journal of Econometrics A 2
2017 Inference in continuous systems with mildly explosive regressors Journal of Econometrics A 3
2016 UNIFORM CONSISTENCY OF NONSTATIONARY KERNEL-WEIGHTED SAMPLE COVARIANCES FOR NONPARAMETRIC REGRESSION Econometric Theory B 3
2016 Robust econometric inference with mixed integrated and mildly explosive regressors Journal of Econometrics A 2
2016 NONPARAMETRIC COINTEGRATING REGRESSION WITH ENDOGENEITY AND LONG MEMORY Econometric Theory B 2
2016 WEAK CONVERGENCE TO STOCHASTIC INTEGRALS FOR ECONOMETRIC APPLICATIONS Econometric Theory B 4
2016 Identifying Latent Structures in Panel Data Econometrica S 3
2015 Testing linearity using power transforms of regressors Journal of Econometrics A 3
2015 The true limit distributions of the Anderson–Hsiao IV estimators in panel autoregression Economics Letters C 2
2015 Model selection in the presence of incidental parameters Journal of Econometrics A 2
2015 AUTOMATED ESTIMATION OF VECTOR ERROR CORRECTION MODELS Econometric Theory B 2
2015 Nonparametric predictive regression Journal of Econometrics A 3
2015 New methodology for constructing real estate price indices applied to the Singapore residential market Journal of Banking & Finance B 3
2015 TESTING FOR MULTIPLE BUBBLES: HISTORICAL EPISODES OF EXUBERANCE AND COLLAPSE IN THE S&P 500 International Economic Review B 3
2015 TESTING FOR MULTIPLE BUBBLES: LIMIT THEORY OF REAL‐TIME DETECTORS International Economic Review B 3
2014 X-DIFFERENCING AND DYNAMIC PANEL MODEL ESTIMATION Econometric Theory B 3
2014 Testing the Martingale Hypothesis Journal of Business & Economic Statistics A 2
2014 Specification Sensitivity in Right-Tailed Unit Root Testing for Explosive Behaviour Oxford Bulletin of Economics and Statistics B 3
2014 SPECIAL ISSUE OF ECONOMETRIC THEORY ON SETA 2010: EDITORS’ INTRODUCTION Econometric Theory B 2
2014 UNIT ROOTS IN LIFE—A GRADUATE STUDENT STORY Econometric Theory B 1
2014 Optimal estimation of cointegrated systems with irrelevant instruments Journal of Econometrics A 1
2014 On Confidence Intervals for Autoregressive Roots and Predictive Regression Econometrica S 1
2013 Semiparametric estimation in triangular system equations with nonstationarity Journal of Econometrics A 2
2013 First difference maximum likelihood and dynamic panel estimation Journal of Econometrics A 2
2013 Predictive regression under various degrees of persistence and robust long-horizon regression Journal of Econometrics A 2
2013 INCONSISTENT VAR REGRESSION WITH COMMON EXPLOSIVE ROOTS Econometric Theory B 2
2012 Cointegrating rank selection in models with time-varying variance Journal of Econometrics A 2
2012 Mean and autocovariance function estimation near the boundary of stationarity Journal of Econometrics A 2
2012 NONLINEAR COINTEGRATING REGRESSION UNDER WEAK IDENTIFICATION Econometric Theory B 2
2012 Dynamic misspecification in nonparametric cointegrating regression Journal of Econometrics A 2
2012 Optimal estimation under nonstandard conditions Journal of Econometrics A 2
2011 Infinite Density at the Median and the Typical Shape of Stock Return Distributions Journal of Business & Economic Statistics A 3
2011 UNIFORM ASYMPTOTIC NORMALITY IN STATIONARY AND UNIT ROOT AUTOREGRESSION Econometric Theory B 3
2011 POWER MAXIMIZATION AND SIZE CONTROL IN HETEROSKEDASTICITY AND AUTOCORRELATION ROBUST TESTS WITH EXPONENTIATED KERNELS Econometric Theory B 3
2011 ASYMPTOTIC THEORY FOR ZERO ENERGY FUNCTIONALS WITH NONPARAMETRIC REGRESSION APPLICATIONS Econometric Theory B 2
2011 Bias in estimating multivariate and univariate diffusions Journal of Econometrics A 3
2011 Tilted Nonparametric Estimation of Volatility Functions With Empirical Applications Journal of Business & Economic Statistics A 2
2010 LAD ASYMPTOTICS UNDER CONDITIONAL HETEROSKEDASTICITY WITH POSSIBLY INFINITE ERROR DENSITIES Econometric Theory B 3
2010 Smoothing local-to-moderate unit root theory Journal of Econometrics A 3
2010 Indirect inference for dynamic panel models Journal of Econometrics A 3
2010 GMM ESTIMATION FOR DYNAMIC PANELS WITH FIXED EFFECTS AND STRONG INSTRUMENTS AT UNITY Econometric Theory B 2
2010 Bootstrapping I(1) data Journal of Econometrics A 1
2009 LIMIT THEORY FOR COINTEGRATED SYSTEMS WITH MODERATELY INTEGRATED AND MODERATELY EXPLOSIVE REGRESSORS Econometric Theory B 2
2009 ASYMPTOTIC THEORY FOR LOCAL TIME DENSITY ESTIMATION AND NONPARAMETRIC COINTEGRATING REGRESSION Econometric Theory B 2
2009 EXACT DISTRIBUTION THEORY IN STRUCTURAL ESTIMATION WITH AN IDENTITY Econometric Theory B 1
2009 LOCAL LIMIT THEORY AND SPURIOUS NONPARAMETRIC REGRESSION Econometric Theory B 1
2009 UNIT ROOT AND COINTEGRATING LIMIT THEORY WHEN INITIALIZATION IS IN THE INFINITE PAST Econometric Theory B 2
2009 A two-stage realized volatility approach to estimation of diffusion processes with discrete data Journal of Econometrics A 2
2009 Long memory and long run variation Journal of Econometrics A 1
2009 Simulation-Based Estimation of Contingent-Claims Prices The Review of Financial Studies A 2
2009 Economic transition and growth Journal of Applied Econometrics B 2
2008 GAUSSIAN INFERENCE IN AR(1) TIME SERIES WITH OR WITHOUT A UNIT ROOT Econometric Theory B 2
2008 LIMIT THEORY FOR EXPLOSIVELY COINTEGRATED SYSTEMS Econometric Theory B 2
2008 REGRESSION ASYMPTOTICS USING MARTINGALE CONVERGENCE METHODS Econometric Theory B 2
2008 Adaptive estimation of autoregressive models with time-varying variances Journal of Econometrics A 2
2008 A complete asymptotic series for the autocovariance function of a long memory process Journal of Econometrics A 2
2007 Nonstationary discrete choice: A corrigendum and addendum Journal of Econometrics A 3
2007 LONG-RUN COVARIANCE MATRICES FOR FRACTIONALLY INTEGRATED PROCESSES Econometric Theory B 2
2007 Incidental trends and the power of panel unit root tests Journal of Econometrics A 3
2007 REGRESSION WITH SLOWLY VARYING REGRESSORS AND NONLINEAR TRENDS Econometric Theory B 1
2007 Limit theory for moderate deviations from a unit root Journal of Econometrics A 2
2007 Bias in dynamic panel estimation with fixed effects, incidental trends and cross section dependence Journal of Econometrics A 2
2007 A simple approach to the parametric estimation of potentially nonstationary diffusions Journal of Econometrics A 2
2007 Unit root log periodogram regression Journal of Econometrics A 1
2006 A new approach to robust inference in cointegration Economics Letters C 3
2006 ON THE BREITUNG TEST FOR PANEL UNIT ROOTS AND LOCAL ASYMPTOTIC POWER Econometric Theory B 3
2006 A REMARK ON BIMODALITY AND WEAK INSTRUMENTATION IN STRUCTURAL EQUATION ESTIMATION Econometric Theory B 1
2006 Local Whittle estimation of fractional integration and some of its variants Journal of Econometrics A 2
2005 Prewhitening Bias in HAC Estimation Oxford Bulletin of Economics and Statistics B 3
2005 HAC ESTIMATION BY AUTOMATED REGRESSION Econometric Theory B 1
2005 AUTOMATED DISCOVERY IN ECONOMETRICS Econometric Theory B 1
2005 Jackknifing Bond Option Prices The Review of Financial Studies A 1
2004 Nonlinear instrumental variable estimation of an autoregression Journal of Econometrics A 3
2004 EXPANSIONS FOR THE DISTRIBUTION OF THE MAXIMUM LIKELIHOOD ESTIMATOR OF THE FRACTIONAL DIFFERENCE PARAMETER Econometric Theory B 2
2004 Nonstationary discrete choice Journal of Econometrics A 2
2003 An Introduction to Best Empirical Models when the Parameter Space is Infinite Dimensional* Oxford Bulletin of Economics and Statistics B 2
2003 IN MEMORY OF JOHN DENIS SARGAN Econometric Theory B 1
2003 VISION AND INFLUENCE IN ECONOMETRICS: JOHN DENIS SARGAN Econometric Theory B 1
2003 02.3.1. Regression with an Evaporating Logarithmic Trend— Solution Econometric Theory B 2
2003 THE 2000–2002 TJALLING C. KOOPMANS ECONOMETRIC THEORY PRIZE Econometric Theory B 1
2003 Nonlinear log-periodogram regression for perturbed fractional processes Journal of Econometrics A 2
2002 Jeffreys prior analysis of the simultaneous equations model in the case with n+1 endogenous variables Journal of Econometrics A 2
2002 The KPSS test with seasonal dummies Economics Letters C 2
2002 Higher order approximations for Wald statistics in time series regressions with integrated processes Journal of Econometrics A 2
2002 A CUSUM test for cointegration using regression residuals Journal of Econometrics A 2
2002 New unit root asymptotics in the presence of deterministic trends Journal of Econometrics A 1
2001 HOW TO ESTIMATE AUTOREGRESSIVE ROOTS NEAR UNITY Econometric Theory B 3
2001 Trending time series and macroeconomic activity: Some present and future challenges Journal of Econometrics A 1
2001 Structural Change Tests in Tail Behaviour and the Asian Crisis Review of Economic Studies S 3
2000 ESTIMATION OF AUTOREGRESSIVE ROOTS NEAR UNITY USING PANEL DATA Econometric Theory B 2
1999 Model selection in partially nonstationary vector autoregressive processes with reduced rank structure Journal of Econometrics A 2
1999 ASYMPTOTICS FOR NONLINEAR TRANSFORMATIONS OF INTEGRATED TIME SERIES Econometric Theory B 2
1999 repec:bla:obuest:v:61:y:1999:i:0:p:711-47 Oxford Bulletin of Economics and Statistics B 1
1999 EFFICIENT DETRENDING IN COINTEGRATING REGRESSION Econometric Theory B 2
1998 Posterior distributions in limited information analysis of the simultaneous equations model using the Jeffreys prior Journal of Econometrics A 2
1998 A Primer on Unit Root Testing Journal of Economic Surveys C 2
1998 repec:bla:jecsur:v:12:y:1998:i:5:p:423-69 Journal of Economic Surveys C 1
1998 Impulse response and forecast error variance asymptotics in nonstationary VARs Journal of Econometrics A 1
1998 Higher-order approximations for frequency domain time series regression Journal of Econometrics A 2
1997 Fully modified IV, GIVE and GMM estimation with possibly non-stationary regressors and instruments Journal of Econometrics A 2
1997 Forward exchange market unbiasedness: the case of the Australian dollar since 1984 Journal of International Money and Finance B 2
1995 Time Series Regression with Mixtures of Integrated Processes Econometric Theory B 2
1995 Efficient IV Estimation in Nonstationary Regression Econometric Theory B 2
1995 Trending Multiple Time Series: Editor's Introduction Econometric Theory B 1
1995 Robust Nonstationary Regression Econometric Theory B 1
1995 Bayesian model selection and prediction with empirical applications Journal of Econometrics A 1
1995 Bayesian prediction a response Journal of Econometrics A 1
1994 Reflections on the Day. Journal of Economic Surveys C 1
1994 Bayes Methods and Unit Roots Econometric Theory B 2
1994 Posterior Odds Testing for a Unit Root with Data-Based Model Selection Econometric Theory B 2
1993 Testing for a unit root by frequency domain regression Journal of Econometrics A 2
1993 The spurious effect of unit roots on vector autoregressions : An analytical study Journal of Econometrics A 2
1992 Asymptotic and finite sample distribution theory for IV estimators and tests in partially identified structural equations Journal of Econometrics A 2
1992 LM Tests for a Unit Root in the Presence of Deterministic Trends. Oxford Bulletin of Economics and Statistics B 2
1992 Testing the null hypothesis of stationarity against the alternative of a unit root : How sure are we that economic time series have a unit root? Journal of Econometrics A 4
1991 The Durbin-Watson ratio under infinite-variance errors Journal of Econometrics A 2
1991 Estimating Long-run Economic Equilibria Review of Economic Studies S 2
1991 A Shortcut to LAD Estimator Asymptotics Econometric Theory B 1
1990 Statistical Inference in Instrumental Variables Regression with I(1) Processes Review of Economic Studies S 2
1990 Time Series Regression With a Unit Root and Infinite-Variance Errors Econometric Theory B 1
1989 Statistical Inference in Regressions with Integrated Processes: Part 2 Econometric Theory B 2
1989 Partially Identified Econometric Models Econometric Theory B 1
1988 Worldwide Institutional and Individual Rankings in Statistical Theory by Journal Publications over the period 1980–1986 Econometric Theory B 3
1988 Testing for cointegration using principal components methods Journal of Economic Dynamics and Control B 2
1988 Statistical Inference in Regressions with Integrated Processes: Part 1 Econometric Theory B 2
1988 Weak Convergence of Sample Covariance Matrices to Stochastic Integrals Via Martingale Approximations Econometric Theory B 1
1988 Conditional and unconditional statistical independence Journal of Econometrics A 1
1987 Does GNP have a unit root? : A re-evaluation Economics Letters C 2
1987 Asymptotic Expansions in Nonstationary Vector Autoregressions Econometric Theory B 1
1986 Multiple Time Series Regression with Integrated Processes Review of Economic Studies S 2
1986 Understanding spurious regressions in econometrics Journal of Econometrics A 1
1984 The exact distribution of the Stein-rule estimator Journal of Econometrics A 1
1984 The exact distribution of exogenous variable coefficient estimators Journal of Econometrics A 1
1982 On the behavior of inconsistent instrumental variable estimators Journal of Econometrics A 2
1982 A simple proof of the latent root sensitivity formula Economics Letters C 1
1980 Finite Sample Theory and the Distributions of Alternative Estimators of the Marginal Propensity to Consume Review of Economic Studies S 1
1979 The concentration ellipsoid of a random vector Journal of Econometrics A 1
1979 The sampling distribution of forecasts from a first-order autoregression Journal of Econometrics A 1
1977 An approximation to the finite sample distribution of Zellner's seemingly unrelated regression estimator Journal of Econometrics A 1
1973 The problem of identification in finite parameter continuous time models Journal of Econometrics A 1