Handbook of Financial Econometrics

Edited by Yacine Ait-Sahalia and Lars Peter Hansen

(PRELIMINARY CONTRIBUTIONS)


Operator Methods for Continuous-Time Markov Processes [pdf file]

Chapter by Yacine Ait-Sahalia, L.P. Hansen and J. Scheinkman (August 2004).


Parametric and Nonparametric Volatility Measurement [pdf file]

Chapter by Torben G. Andersen, T. Bollerslev and F. X. Diebold (July 2002).


Nonstationary Continuous-Time Processes [pdf file]

Chapter by Federico M. Bandi and P.C.B. Phillips (May 2002).

 


Estimating Functions for Discretely Sampled Diffusion-Type Models [pdf file]

Chapter by Bo M. Bibby, M. Jacobsen and M. Sorensen (July 2004).

 


Portfolio Choice Problems [pdf file]

Chapter by Michael W. Brandt (August 2004).

 


Heterogeneity and Portfolio Choice: Theory and Evidence [pdf file]

Chapter by Stephanie Curcuru, J. Heaton, D. Lucas and D. Moore (September 2004).

 


Analysis of High Frequency Data [pdf file]

Chapter by Robert F. Engle and J.R. Russell (October 2002).

 


Simulated Score Methods and Indirect Inference for Continuous-time Models [pdf file]

Chapter by A. Ronald Gallant and G. Tauchen (March 2002).

 


 

The Econometrics of Option Pricing [pdf file]

 

Chapter by Rene Garcia, E. Ghysels and E. Renault (August 2003).

 


 

Value at Risk [pdf file]

 

Chapter by Christian Gourieroux and J. Jasiak (August 2001).

 


Inference for Stochastic Processes [pdf file]

Chapter by Jean Jacod.

 


The Analysis of the Cross Section of Security Returns [pdf file]

Chapter by Ravi Jagannathan, G. Skoulakis and Z. Wang (October 2002).

 


MCMC Methods for Continuous-Time Financial Econometrics [pdf file]

Chapter by Michael Johannes and N. Polson (December 2003).

 


Measuring and Modeling Variation in the Risk-Return Tradeoff [pdf file]

Chapter by Martin Lettau and S. C. Ludvigson (December 2003).

 


Stock Market Trading Volume [pdf file]

Chapter by Andrew W. Lo and J. Wang (September 2001).

 


Option Pricing Bounds and Statistical Uncertainty [pdf file]

Chapter by Per A. Mykland (September 2003).

 


Exotic Options and Levy Processes [pdf file]

Chapter by Laurent Nguyen-Ngoc and M. Yor (January 2002).

 


Affine Term Structure Models [pdf file]

Chapter by Monika Piazzesi (March 2004).