Kevin Sheppard

5.3k total citations · 2 hit papers
28 papers, 2.1k citations indexed

About

Kevin Sheppard is a scholar working on Finance, Economics and Econometrics and General Economics, Econometrics and Finance. According to data from OpenAlex, Kevin Sheppard has authored 28 papers receiving a total of 2.1k indexed citations (citations by other indexed papers that have themselves been cited), including 24 papers in Finance, 14 papers in Economics and Econometrics and 11 papers in General Economics, Econometrics and Finance. Recurrent topics in Kevin Sheppard's work include Financial Risk and Volatility Modeling (19 papers), Monetary Policy and Economic Impact (11 papers) and Market Dynamics and Volatility (8 papers). Kevin Sheppard is often cited by papers focused on Financial Risk and Volatility Modeling (19 papers), Monetary Policy and Economic Impact (11 papers) and Market Dynamics and Volatility (8 papers). Kevin Sheppard collaborates with scholars based in United Kingdom, United States and France. Kevin Sheppard's co-authors include Andrew J. Patton, Neil Shephard, Lily Y. Liu, Robert F. Engle, Lorenzo Cappiello, Robert Engle, Fabrice Collard, Jean‐Marc Tallon, Sujoy Mukerji and Asger Lunde and has published in prestigious journals such as The Review of Economics and Statistics, Journal of Econometrics and Journal of Business and Economic Statistics.

In The Last Decade

Kevin Sheppard

28 papers receiving 2.0k citations

Hit Papers

Good Volatility, Bad Volatility: Signed Jumps and The Per... 2015 2026 2018 2022 2015 2015 100 200 300 400 500

Peers — A (Enhanced Table)

Peers by citation overlap · career bar shows stage (early→late) cites · hero ref

Name h Career Trend Papers Cites
Kevin Sheppard United Kingdom 16 1.6k 1.6k 606 243 84 28 2.1k
Bertrand Candelon Netherlands 23 1.2k 0.7× 1.8k 1.1× 996 1.6× 93 0.4× 22 0.3× 82 2.3k
H. Peter Boswijk Netherlands 19 458 0.3× 1.1k 0.7× 653 1.1× 111 0.5× 78 0.9× 67 1.4k
Jean‐Pierre Urbain Netherlands 20 496 0.3× 1.1k 0.7× 807 1.3× 44 0.2× 59 0.7× 44 1.4k
Andy Snell United Kingdom 12 499 0.3× 1.4k 0.9× 1.0k 1.7× 66 0.3× 36 0.4× 32 1.6k
Charles H. Whiteman United States 25 1.5k 0.9× 2.4k 1.5× 2.4k 3.9× 175 0.7× 116 1.4× 57 3.2k
Craig Hiemstra United States 5 737 0.5× 1.2k 0.7× 451 0.7× 157 0.6× 31 0.4× 9 1.5k
Sam Ouliaris United States 14 893 0.5× 1.7k 1.1× 1.6k 2.6× 72 0.3× 90 1.1× 27 2.2k
Vance L. Martin Australia 24 1.5k 0.9× 1.4k 0.9× 817 1.3× 74 0.3× 89 1.1× 106 2.1k
Robert Czudaj Germany 23 602 0.4× 1.9k 1.2× 942 1.6× 120 0.5× 7 0.1× 64 2.0k
Ana-Marı́a Fuertes United Kingdom 27 1.3k 0.8× 1.6k 1.0× 952 1.6× 160 0.7× 27 0.3× 114 2.1k

Countries citing papers authored by Kevin Sheppard

Since Specialization
Citations

This map shows the geographic impact of Kevin Sheppard's research. It shows the number of citations coming from papers published by authors working in each country. You can also color the map by specialization and compare the number of citations received by Kevin Sheppard with the expected number of citations based on a country's size and research output (numbers larger than one mean the country cites Kevin Sheppard more than expected).

Fields of papers citing papers by Kevin Sheppard

Since Specialization
Physical SciencesHealth SciencesLife SciencesSocial Sciences

This network shows the impact of papers produced by Kevin Sheppard. Nodes represent research fields, and links connect fields that are likely to share authors. Colored nodes show fields that tend to cite the papers produced by Kevin Sheppard. The network helps show where Kevin Sheppard may publish in the future.

Co-authorship network of co-authors of Kevin Sheppard

This figure shows the co-authorship network connecting the top 25 collaborators of Kevin Sheppard. A scholar is included among the top collaborators of Kevin Sheppard based on the total number of citations received by their joint publications. Widths of edges represent the number of papers authors have co-authored together. Node borders signify the number of papers an author published with Kevin Sheppard. Kevin Sheppard is excluded from the visualization to improve readability, since they are connected to all nodes in the network.

All Works

20 of 20 papers shown
1.
Gonçalves, Śılvia, et al.. (2022). Bootstrapping Two-Stage Quasi-Maximum Likelihood Estimators of Time Series Models. Journal of Business and Economic Statistics. 41(3). 683–694. 4 indexed citations
2.
Shephard, Neil, et al.. (2020). Fitting Vast Dimensional Time-Varying Covariance Models. Journal of Business and Economic Statistics. 39(3). 652–668. 52 indexed citations
3.
Khan, Farhan R., et al.. (2020). ‘The Plastic Nile’: First Evidence of Microplastic Contamination in Fish from the Nile River (Cairo, Egypt). Toxics. 8(2). 22–22. 84 indexed citations
4.
Collard, Fabrice, Sujoy Mukerji, Kevin Sheppard, & Jean‐Marc Tallon. (2018). Ambiguity and the historical equity premium. Quantitative Economics. 9(2). 945–993. 30 indexed citations
5.
Lunde, Asger, Neil Shephard, & Kevin Sheppard. (2015). Econometric Analysis of Vast Covariance Matrices Using Composite Realized Kernels and Their Application to Portfolio Choice. Journal of Business and Economic Statistics. 34(4). 504–518. 39 indexed citations
6.
Sheppard, Kevin. (2015). ARCH Toolbox for Python. Zenodo (CERN European Organization for Nuclear Research). 2 indexed citations
7.
Patton, Andrew J. & Kevin Sheppard. (2015). Good Volatility, Bad Volatility: Signed Jumps and The Persistence of Volatility. The Review of Economics and Statistics. 97(3). 683–697. 519 indexed citations breakdown →
8.
Sheppard, Kevin & Wen Xu. (2014). Factor High-Frequency Based Volatility (HEAVY) Models. SSRN Electronic Journal. 7 indexed citations
9.
Sheppard, Kevin. (2014). Introduction to Python for Econometrics, Statistics and Data Analysis. 3 indexed citations
10.
Mykland, Per A., Neil Shephard, & Kevin Sheppard. (2012). Efficient and feasible inference for the components of financial variation using blocked multipower variation. RePEc: Research Papers in Economics. 7 indexed citations
11.
Shephard, Neil, et al.. (2012). Multivariate Rotated ARCH Models. SSRN Electronic Journal. 3 indexed citations
12.
Liu, Lily Y., Andrew J. Patton, & Kevin Sheppard. (2012). Does Anything Beat 5-Minute RV? A Comparison of Realized Measures Across Multiple Asset Classes. SSRN Electronic Journal. 76 indexed citations
13.
Mykland, Per A., Neil Shephard, & Kevin Sheppard. (2012). Efficient and Feasible Inference for the Components of Financial Variation Using Blocked Multipower Variation. SSRN Electronic Journal. 15 indexed citations
14.
Mukerji, Sujoy, Fabrice Collard, Kevin Sheppard, & Jean‐Marc Tallon. (2011). Ambiguity and the Historical Equity Premium. SSRN Electronic Journal. 37 indexed citations
15.
Patton, Andrew J. & Kevin Sheppard. (2009). Optimal combinations of realised volatility estimators. International Journal of Forecasting. 25(2). 218–238. 113 indexed citations
16.
Sheppard, Kevin. (2009). MFE MATLAB Function Reference Financial Econometrics. 11 indexed citations
17.
Sheppard, Kevin. (2007). Positive Semi-Definite Matrix Multiplicative Error Models. 1 indexed citations
18.
Engle, Robert F. & Kevin Sheppard. (2007). Evaluating the Specification of Covariance Models for Large Portfolios. 41 indexed citations
19.
Engle, Robert, Neil Shephard, & Kevin Sheppard. (2007). Fitting and testing vast dimensional time-varying covariance models. The Faculty Digital Archive (New York University). 34 indexed citations
20.
Bell, Trevor, David Liverman, Martin J. Batterson, & Kevin Sheppard. (2001). Late Wisconsinan stratigraphy and chronology of southern St. George's Bay, Newfoundland: a re-appraisal. Canadian Journal of Earth Sciences. 38(5). 851–869. 2 indexed citations

Rankless uses publication and citation data sourced from OpenAlex, an open and comprehensive bibliographic database. While OpenAlex provides broad and valuable coverage of the global research landscape, it—like all bibliographic datasets—has inherent limitations. These include incomplete records, variations in author disambiguation, differences in journal indexing, and delays in data updates. As a result, some metrics and network relationships displayed in Rankless may not fully capture the entirety of a scholar's output or impact.

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