Showing 1 - 2 of 2
Persistent link: https://www.econbiz.de/10013168928
The paper develops a new realized matrix-exponential GARCH (MEGARCH) model, which uses the information of returns and realized measure of co-volatility matrix simultaneously. The paper also considers an alternative multivariate asymmetric function to develop news impact curves. We consider...
Persistent link: https://www.econbiz.de/10012930040