Showing 1 - 2 of 2
Persistent link: https://www.econbiz.de/10010337864
This paper introduces a new family of Bayesian semi-parametric models for the conditional distribution of daily stock index returns. The proposed models capture key stylized facts of such returns, namely heavy tails, asymmetry, volatility clustering, and leverage. A Bayesian nonparametric prior...
Persistent link: https://www.econbiz.de/10013092788