https://www.mdu.se/

mdu.sePublications
Change search
CiteExportLink to record
Permanent link

Direct link
Cite
Citation style
  • apa
  • ieee
  • modern-language-association-8th-edition
  • vancouver
  • Other style
More styles
Language
  • de-DE
  • en-GB
  • en-US
  • fi-FI
  • nn-NO
  • nn-NB
  • sv-SE
  • Other locale
More languages
Output format
  • html
  • text
  • asciidoc
  • rtf
Out-of-sample GARCH testing
Mälardalen University, School of Education, Culture and Communication. (MERO)
2011 (English)In: Exploring the world of financial engineering / [ed] Jevgenijs Carkovs, Anatoliy Malyarenko, Kalev Pärna, Västerås: Mälardalen University , 2011, p. 87-92Chapter in book (Other academic)
Abstract [en]

The article is focused on examining GARCH models with different lags on variety of financial time series. The first part describes an eduction of the best forecasting ability model with the help of out-of-sample criterion. The second section portrays series of tests that were performed in order to investigate statistical significance of chosen model. The third gives several inferences about correlation between statistical and economic significance.

Place, publisher, year, edition, pages
Västerås: Mälardalen University , 2011. p. 87-92
National Category
Probability Theory and Statistics
Research subject
Mathematics/Applied Mathematics
Identifiers
URN: urn:nbn:se:mdh:diva-13369OAI: oai:DiVA.org:mdh-13369DiVA, id: diva2:460106
Available from: 2011-11-29 Created: 2011-11-29 Last updated: 2011-11-29Bibliographically approved

Open Access in DiVA

No full text in DiVA

By organisation
School of Education, Culture and Communication
Probability Theory and Statistics

Search outside of DiVA

GoogleGoogle Scholar

urn-nbn

Altmetric score

urn-nbn
Total: 55 hits
CiteExportLink to record
Permanent link

Direct link
Cite
Citation style
  • apa
  • ieee
  • modern-language-association-8th-edition
  • vancouver
  • Other style
More styles
Language
  • de-DE
  • en-GB
  • en-US
  • fi-FI
  • nn-NO
  • nn-NB
  • sv-SE
  • Other locale
More languages
Output format
  • html
  • text
  • asciidoc
  • rtf