Work in progress

Instrumental variables estimation and inference in the presence of many exogenous regressors, 2010-2011

Sequential testing with uniformly distributed size (with Grigory Kosenok), 2008-2009

Directional prediction of returns under asymmetric loss: direct and indirect approaches (with Natalia Kryzhanovskaya), 2009

Unpublished manuscripts

Inference about predictive ability when there are many predictors, 2007

A unifying view of some nonparametric predictability tests, 2006

Model complexity and model performance (with Andrey Shabalin), 2005

Bivariate mixture model for pair of stocks: evidence from developing and developed markets (with Alexander Varakin), 2004

Approximately optimal instrument for multiperiod conditional moment restrictions, 2003

Conditional heteroskedasticity modeling in problems of multiperiod prediction, 2002

Working papers

A ten-year retrospection of the behavior of Russian stock returns Bank of Finland, July 2005

Capital expenditures financing in Russia (with Galina Ovtcharova), New Economic School, November 2001