GIANLUCA CUBADDA

Professore ordinario


email: gianluca.cubadda@uniroma2.it
telefono: 06-7259-5847
edificio: B- Ricerca
stanza: I° piano - 1B2-13

Settore: STATISTICA ECONOMICA [SECS-S/03]
PhD, La Sapienza, 1994

Produzione scientifica

2108/342824 - 2024 - The Vector Error Correction Index Model: Representation, Estimation and Identification
Cubadda, Gianluca; Mazzali, Marco - 01 - Articolo su rivista
rivista: ECONOMETRICS JOURNAL (Blackwell Publishing Limited:9600 Garsington Road, Oxford OX4 2DQ United Kingdom:011 44 1865 776868 , (781)388-8200, EMAIL: agentservices@oxon.blackwellpublishing.com, e-help@blackwellpublishers.co.uk, INTERNET: http://www.blackwellpublishing.com, Fax: 011 44 1865 714591) pp. 126-150 - issn: 1368-4221 - wos: WOS:001107803600001 (0) - scopus: 2-s2.0-85186075349 (1)

2108/368084 - 2024 - Optimization of the generalized covariance estimator in noncausal processes
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: STATISTICS AND COMPUTING (Heidelberg : Springer Dordrecht Netherlands: Kluwer Academic Publishers) pp. - - issn: 0960-3174 - wos: WOS:001236210900002 (1) - scopus: 2-s2.0-85195165476 (1)

2108/362783 - 2024 - The time-varying Multivariate Autoregressive Index model
Cubadda, Gianluca; Grassi, Stefano; Guardabascio, Barbara - 01 - Articolo su rivista
rivista: INTERNATIONAL JOURNAL OF FORECASTING (Elsevier BV:PO Box 211, 1000 AE Amsterdam Netherlands:011 31 20 4853757, 011 31 20 4853642, 011 31 20 4853641, EMAIL: nlinfo-f@elsevier.nl, INTERNET: http://www.elsevier.nl, Fax: 011 31 20 4853598) pp. - - issn: 0169-2070 - wos: (0) - scopus: 2-s2.0-85193080141 (0)

2108/317497 - 2023 - Detecting Common Bubbles in Multivariate Mixed Causal-Noncausal Models
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: ECONOMETRICS (Basel, Switzerland: MDPI) pp. - - issn: 2225-1146 - wos: WOS:000958027300001 (2) - scopus: 2-s2.0-85151067705 (3)

2108/296967 - 2022 - Reduced Rank Regression Models in Economics and Finance
Cubadda, Gianluca - 03 - Contributo in libro
libro: Oxford Research Encyclopedia of Economics and Finance - (9780190625979)

2108/301987 - 2022 - Dimension reduction for high‐dimensional vector autoregressive models
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: OXFORD BULLETIN OF ECONOMICS AND STATISTICS (Blackwell Publishing Limited:9600 Garsington Road, Oxford OX4 2DQ United Kingdom:011 44 1865 776868 , (781)388-8200, EMAIL: agentservices@oxon.blackwellpublishing.com, e-help@blackwellpublishers.co.uk, INTERNET: http://www.blackwellpublishing.com, Fax: 011 44 1865 714591) pp. 1123-1152 - issn: 0305-9049 - wos: WOS:000809574000001 (4) - scopus: 2-s2.0-85131552479 (5)

2108/296969 - 2021 - On cointegration for processes integrated at different frequencies
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: JOURNAL OF TIME SERIES ANALYSIS (MALDEN, USA:WILEY-BLACKWELL PUBLISHING, INC. Clevedon, Avon: Tieto Ltd.) pp. 412-435 - issn: 0143-9782 - wos: WOS:000698613300001 (2) - scopus: 2-s2.0-85115439973 (2)

2108/214541 - 2019 - Detecting Co‐Movements in Non‐Causal Time Series
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: OXFORD BULLETIN OF ECONOMICS AND STATISTICS (Blackwell Publishing Limited:9600 Garsington Road, Oxford OX4 2DQ United Kingdom:011 44 1865 776868 , (781)388-8200, EMAIL: agentservices@oxon.blackwellpublishing.com, e-help@blackwellpublishers.co.uk, INTERNET: http://www.blackwellpublishing.com, Fax: 011 44 1865 714591) pp. 697-715 - issn: 0305-9049 - wos: WOS:000465002900010 (5) - scopus: 2-s2.0-85057118555 (5)

2108/216877 - 2019 - Forecasting realized volatility measures with multivariate and univariate models
Cubadda, Gianluca - 03 - Contributo in libro
libro: Financial Mathematics, Volatility and Covariance Modelling, Volume 2 - (9781315162737)

2108/214539 - 2019 - Representation, estimation and forecasting of the multivariate index-augmented autoregressive model
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: INTERNATIONAL JOURNAL OF FORECASTING (Elsevier BV:PO Box 211, 1000 AE Amsterdam Netherlands:011 31 20 4853757, 011 31 20 4853642, 011 31 20 4853641, EMAIL: nlinfo-f@elsevier.nl, INTERNET: http://www.elsevier.nl, Fax: 011 31 20 4853598) pp. 67-79 - issn: 0169-2070 - wos: WOS:000454976000005 (10) - scopus: 2-s2.0-85055519997 (14)

2108/175470 - 2017 - A vector heterogeneous autoregressive index model for realized volatility measures
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: INTERNATIONAL JOURNAL OF FORECASTING (Elsevier BV:PO Box 211, 1000 AE Amsterdam Netherlands:011 31 20 4853757, 011 31 20 4853642, 011 31 20 4853641, EMAIL: nlinfo-f@elsevier.nl, INTERNET: http://www.elsevier.nl, Fax: 011 31 20 4853598) pp. 337-344 - issn: 0169-2070 - wos: WOS:000399512200001 (23) - scopus: 2-s2.0-85009063924 (23)

2108/128026 - 2015 - Common feature analysis of economic time series: an overview and recent developments
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: COMMUNICATIONS FOR STATISTICAL APPLICATIONS AND METHODS (Seoul : Korean Statistical Society : Korean International Statistical Society) pp. 415-434 - issn: 2287-7843 - wos: WOS:000409449500002 (6) - scopus: (0)

2108/91089 - 2014 - Macroeconomic forecasting and structural analysis through regularized reduced-rank regression
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: INTERNATIONAL JOURNAL OF FORECASTING (Elsevier BV:PO Box 211, 1000 AE Amsterdam Netherlands:011 31 20 4853757, 011 31 20 4853642, 011 31 20 4853641, EMAIL: nlinfo-f@elsevier.nl, INTERNET: http://www.elsevier.nl, Fax: 011 31 20 4853598) pp. - - issn: 0169-2070 - wos: WOS:000357836500009 (16) - scopus: 2-s2.0-84944653027 (16)

2108/304209 - 2013 - Building a Synchronous Common-Cycle Index for the European Union
Cubadda, Gianluca - 03 - Contributo in libro
libro: Global Interdependence, Decoupling, and Recoupling - (9780262019804)

2108/91088 - 2013 - A general to specific approach for constructing composite business cycle indicators
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: ECONOMIC MODELLING (-[Amsterdam] : Elsevier Science Limited -Guildford: Butterworth Scientific.) pp. 367-374 - issn: 0264-9993 - wos: WOS:000323798100041 (3) - scopus: 2-s2.0-84877827183 (3)

2108/304200 - 2012 - On the use of pls regression for forecasting large sets of cointegrated time series
Cubadda, Gianluca - 03 - Contributo in libro
libro: Advanced Statistical Methods for the Analysis of Large Data-Sets - (978-3-642-21036-5)

2108/91087 - 2012 - A medium-N approach to macroeconomic forecasting
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: ECONOMIC MODELLING (-[Amsterdam] : Elsevier Science Limited -Guildford: Butterworth Scientific.) pp. 1099-1105 - issn: 0264-9993 - wos: WOS:000306299900013 (13) - scopus: 2-s2.0-84859932238 (16)

2108/101051 - 2011 - Modelling comovements of economic time series: a selective survey
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: STATISTICA (CLUEB / Cooperativa Libraria Universitaria Editrice Balogna:via Marsala 31, I 40126 Bologna Italy:011 39 051 220736, 011 39 051 224780, EMAIL: clueb@clueb.com, Fax: 011 39 051 237758) pp. 267-294 - issn: 0390-590X - wos: (0) - scopus: (0)

2108/8941 - 2011 - Testing for common autocorrelation in data rich environments
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: JOURNAL OF FORECASTING (Bognor Regis, United Kingdom: John Wiley & Sons Limited) pp. 325-335 - issn: 0277-6693 - wos: WOS:000289915400002 (14) - scopus: 2-s2.0-79954452043 (15)

2108/8942 - 2011 - An alternative solution to the autoregressivity paradox in time series analysis
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: ECONOMIC MODELLING (-[Amsterdam] : Elsevier Science Limited -Guildford: Butterworth Scientific.) pp. 1451-1454 - issn: 0264-9993 - wos: WOS:000290005600074 (1) - scopus: 2-s2.0-79953063554 (1)

2108/10045 - 2009 - On the use of partial least squares regression for forecasting large sets of cointegrated time series.
Cubadda, Gianluca - 02 - Intervento a convegno
congresso: Statistical methods for the analysis of large data-sets (Pescara)
libro: Statistical methods for the analysis of large data-sets. - (978-88-6129-425-7)

2108/10044 - 2009 - Studying co-movements in large multivariate models prior to multivariate modelling
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: JOURNAL OF ECONOMETRICS (Elsevier BV:PO Box 211, 1000 AE Amsterdam Netherlands:011 31 20 4853757, 011 31 20 4853642, 011 31 20 4853641, EMAIL: nlinfo-f@elsevier.nl, INTERNET: http://www.elsevier.nl, Fax: 011 31 20 4853598) pp. 25-35 - issn: 0304-4076 - wos: WOS:000263491000003 (23) - scopus: 2-s2.0-58349111684 (23)

2108/41263 - 2008 - Macro-panels and reality
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: ECONOMICS LETTERS (Amsterdam Netherlands: Elsevier BV) pp. 537-540 - issn: 0165-1765 - wos: WOS:000257300300030 (5) - scopus: 2-s2.0-43849100594 (3)

2108/12596 - 2008 - Macro-panels and reality
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: ECONOMICS LETTERS (Amsterdam Netherlands: Elsevier BV) pp. 537-540 - issn: 0165-1765 - wos: WOS:000257300300030 (5) - scopus: 2-s2.0-43849100594 (3)

2108/10046 - 2008 - Technology shocks, structural breaks and the effects on the business cycle
Atella, Vincenzo; Cubadda, Gianluca - 01 - Articolo su rivista
rivista: ECONOMICS LETTERS (Amsterdam Netherlands: Elsevier BV) pp. 392-395 - issn: 0165-1765 - wos: WOS:000259438700020 (2) - scopus: 2-s2.0-49349115613 (4)

2108/10050 - 2007 - A unifying framework for analysing common cyclical features in cointegrated time series.
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: COMPUTATIONAL STATISTICS & DATA ANALYSIS (Amsterdam: Elsevier Science) pp. 896-906 - issn: 0167-9473 - wos: WOS:000253365300023 (16) - scopus: 2-s2.0-35148890797 (14)

2108/10056 - 2007 - Common shocks, common dynamics, and the international business cycle
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: ECONOMIC MODELLING (-[Amsterdam] : Elsevier Science Limited -Guildford: Butterworth Scientific.) pp. 149-166 - issn: 0264-9993 - wos: WOS:000243646500010 (14) - scopus: 2-s2.0-33845715339 (13)

2108/337 - 2007 - A Unifying framework for analysing common cyclical features in cointegrated time series
Cubadda, Gianluca - 99 - Altro

2108/10057 - 2007 - A Reduced rank regression approach to coincident and leading indexes building
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: OXFORD BULLETIN OF ECONOMICS AND STATISTICS (Blackwell Publishing Limited:9600 Garsington Road, Oxford OX4 2DQ United Kingdom:011 44 1865 776868 , (781)388-8200, EMAIL: agentservices@oxon.blackwellpublishing.com, e-help@blackwellpublishers.co.uk, INTERNET: http://www.blackwellpublishing.com, Fax: 011 44 1865 714591) pp. 271-292 - issn: 0305-9049 - wos: WOS:000246066500005 (4) - scopus: 2-s2.0-34147147087 (4)

2108/10064 - 2006 - Measuring the sources of cyclical fluctuations in the G7 economies
Cubadda, Gianluca - 03 - Contributo in libro
libro: Growth and cycle in the Euro-zone - (0230007902)

2108/358 - 2006 - Testing for parameter stability in dynamic models across frequencies
Cubadda, Gianluca - 99 - Altro

2108/10063 - 2006 - Testing for parameter stability in dynamic models across frequencies.
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: OXFORD BULLETIN OF ECONOMICS AND STATISTICS (Blackwell Publishing Limited:9600 Garsington Road, Oxford OX4 2DQ United Kingdom:011 44 1865 776868 , (781)388-8200, EMAIL: agentservices@oxon.blackwellpublishing.com, e-help@blackwellpublishers.co.uk, INTERNET: http://www.blackwellpublishing.com, Fax: 011 44 1865 714591) pp. 741-760 - issn: 0305-9049 - wos: WOS:000242308600004 (5) - scopus: 2-s2.0-37849188678 (5)

2108/8939 - 2005 - Small-sample improvements in the statistical analysis of seasonally cointegrated systems
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: COMPUTATIONAL STATISTICS & DATA ANALYSIS (Amsterdam: Elsevier Science) pp. 333-348 - issn: 0167-9473 - wos: WOS:000229358000004 (13) - scopus: 2-s2.0-17644366833 (13)

2108/10055 - 2004 - Sectoral shocks, long-run persistence and the business cycle
Cubadda, Gianluca - 02 - Intervento a convegno
congresso: Riunione scientifica della Società italiana di statistica (SIS) (Bari)
libro: Atti della XLIII Riunione scientifica della SIS. Sessioni spontanee - (88-7178-034-5)

2108/304204 - 2003 - Measuring the business cycle effects of permanent and transitory shocks in cointegrated time series
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: ECONOMICS LETTERS (Amsterdam Netherlands: Elsevier BV) pp. 45-51 - issn: 0165-1765 - wos: WOS:000183242400007 (15) - scopus: 2-s2.0-0037902628 (15)

2108/304201 - 2002 - Seasonality, productivity shocks, and sectoral comovements in a real business cycle model for Italy
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: MACROECONOMIC DYNAMICS (Cambridge University Press / New York:40 West 20th Street:New York, NY 10011:(800)872-7423, (212)924-3900, EMAIL: journals_subscriptions@cup.org, INTERNET: http://www.journals.cambridge.org, Fax: (212)691-3239) pp. 337-356 - issn: 1365-1005 - wos: WOS:000175896200001 (3) - scopus: 2-s2.0-0035998634 (2)

2108/304198 - 2001 - On non-contemporaneous short-run co-movements
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: ECONOMICS LETTERS (Amsterdam Netherlands: Elsevier BV) pp. 389-397 - issn: 0165-1765 - wos: WOS:000172386500018 (30) - scopus: 2-s2.0-0035623999 (27)

2108/304202 - 2001 - Complex reduced rank models for seasonally cointegrated time series
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: OXFORD BULLETIN OF ECONOMICS AND STATISTICS (Blackwell Publishing Limited:9600 Garsington Road, Oxford OX4 2DQ United Kingdom:011 44 1865 776868 , (781)388-8200, EMAIL: agentservices@oxon.blackwellpublishing.com, e-help@blackwellpublishers.co.uk, INTERNET: http://www.blackwellpublishing.com, Fax: 011 44 1865 714591) pp. 497-511 - issn: 0305-9049 - wos: WOS:000172196100005 (27) - scopus: 2-s2.0-0035621413 (23)

2108/304199 - 2001 - Common features in time series with both deterministic and stochastic seasonality
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: ECONOMETRIC REVIEWS (New York, NY : Marcel Dekker) pp. 201-216 - issn: 1532-4168 - wos: (0) - scopus: 2-s2.0-33745074003 (3)

2108/304208 - 2001 - Dynamics and Comovements of Regional Exports in Italy1
Cubadda, Gianluca - 03 - Contributo in libro
libro: Advances in Classification and Data Analysis - (978-3-540-41488-9)

2108/304205 - 1999 - Common serial correlation and common business cycles: A cautious note
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: EMPIRICAL ECONOMICS (Physica-Verlag GmBh & Company:Tiergartenstrasse 17, D 69121 Heidelberg Germany:011 49 6221 487492, INTERNET: http://www.springer.de, Fax: 011 49 6221 487177) pp. 529-535 - issn: 0377-7332 - wos: (0) - scopus: 2-s2.0-0032728716 (5)

2108/304203 - 1999 - Common cycles in seasonal non-stationary time series
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: JOURNAL OF APPLIED ECONOMETRICS (John Wiley & Sons Limited:1 Oldlands Way, Bognor Regis, P022 9SA United Kingdom:011 44 1243 779777, EMAIL: cs-journals@wiley.co.uk, INTERNET: http://www.wiley.co.uk, Fax: 011 44 1243 843232) pp. 273-291 - issn: 0883-7252 - wos: WOS:000081259500004 (32) - scopus: 2-s2.0-0033407236 (38)

2108/304206 - 1995 - A NOTE ON TESTING FOR SEASONAL COINTEGRATION USING PRINCIPAL COMPONENTS IN THE FREQUENCY DOMAIN
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: JOURNAL OF TIME SERIES ANALYSIS ([Oxford] : Blackwell Publishers) pp. 499-508 - issn: 1467-9892 - wos: (0) - scopus: 2-s2.0-84981414181 (8)

2108/304207 - 1994 - Testing for cointegration at any frequency using spectral methods
Cubadda, Gianluca - 01 - Articolo su rivista
rivista: JOURNAL OF THE ITALIAN STATISTICAL SOCIETY (Editore Giardini editori Luogo pubbl. Pisa) pp. 37-50 - issn: 1121-9130 - wos: (0) - scopus: 2-s2.0-51649132452 (1)

Università degli Studi di Roma "Tor Vergata" - Via Cracovia, 50, 00133 Roma RM