Showing 1 - 10 of 86
Persistent link: https://www.econbiz.de/10003861657
Persistent link: https://www.econbiz.de/10001858207
Persistent link: https://www.econbiz.de/10003889435
Persistent link: https://www.econbiz.de/10003898321
Persistent link: https://www.econbiz.de/10009531527
Persistent link: https://www.econbiz.de/10009532730
Persistent link: https://www.econbiz.de/10010258286
Persistent link: https://www.econbiz.de/10011499439
This paper introduces a new class of multivariate volatility models which is easy to estimate using covariance targeting, even with rich dynamics. We call them rotated ARCH (RARCH) models. The basic structure is to rotate the returns and then to fit them using a BEKK-type parameterization of the...
Persistent link: https://www.econbiz.de/10013091575
Persistent link: https://www.econbiz.de/10014448421