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Re: GMM estimation

To: yaeser@bilkent.edu.tr
Subject: Re: GMM estimation
From: Eric Zivot <ezivot@u.washington.edu>
Date: Thu, 1 Dec 2005 10:12:53 -0800 (PST)
Cc: s-news@lists.biostat.wustl.edu
In-reply-to: <BasiliX-1.1.0-1133444253438efc9d4f5a8@charon.bcc.bilkent.edu.tr>
S+FinMetrics 2.0 contains a function gmm() for doing general linear and 
nonlinear GMM estimation. The function is very flexible. All you need to do is 
specify a function to compute the moment conditions for your model. You can 
estimate models by 1-step, 2-step, interated and continuous-updating GMM. The 
2nd Edition of my book Modeling Financial Time Series with S-PLUS (available in 
December) has a chapter on GMM estimation which describes in detail the 
mechanics of GMM together with many applications. S+FinMetrics 2.0 also 
contains a function EMM() for doing Gallant and Tauchen's efficient method of 
moments (EMM) estimation. Whereas GMM uses arbitrary moments, EMM is a 
simulated GMM type estimation procedure that utilizes moment conditions which 
make GMM estimates close to maximum likelihood estimates (e.g. efficient 
estimates). EMM is particularly attractive for estimating discrete-time and 
continuous-time stochastic volatility models used in finance.

****************************************************************
*  Eric Zivot                                                  *
*  Associate Professor         phone:  206-543-6715            *
*  Department of Economics     fax:    206-685-7477            *
*  Box 353330                  email:  ezivot@u.washington.edu *
*  University of Washington                                    *
*  Seattle, WA 98195-3330                                      *
*                                                              *
*  www:  http://faculty.washington.edu/ezivot                  *
****************************************************************

On Thu, 1 Dec 2005 yaeser@bilkent.edu.tr wrote:


How can I make GMM estimation with S-Plus 2000 Professional Version (Windows 
XP).
I could not find any GMM topics in the help menu. Thank you.
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