Econometric modelling in finance and risk management: An overview
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This paper gives an overview about the sixteen papers included in this special issue. The papers in this special issue cover a wide range of topics. Such topics include discussing a class of tests for correlation, estimation of realized volatility, modeling time series and continuous-time models with long-range dependence, estimation and specification testing of time series models, estimation in a factor model with high-dimensional problems, finite-sample examination of quasi-maximum likelihood estimation in an autoregressive conditional duration model, and estimation in a dynamic additive quantile model.
[1] Michael McAleer,et al. Realized Volatility: A Review , 2008 .
[2] Jiti Gao,et al. Nonlinear Time Series: Semiparametric and Nonparametric Methods , 2019 .
[3] M. McAleer,et al. Multivariate Stochastic Volatility: A Review , 2006 .
[4] Qi Li,et al. Nonparametric Econometrics: Theory and Practice , 2006 .
[5] M. McAleer. Automated Inference and Learning in Modelling Financial Volatility * , 2004 .