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文章基本信息

  • 标题:Forecast of Stock Index Volatility Using Grey GARCH-Type Models
  • 本地全文:下载
  • 作者:Li-Yan Geng ; Zhan-Fu Zhang
  • 期刊名称:The Open Cybernetics & Systemics Journal
  • 电子版ISSN:1874-110X
  • 出版年度:2015
  • 卷号:9
  • 期号:1
  • 页码:93-98
  • DOI:10.2174/1874110X01509010093
  • 出版社:Bentham Science Publishers Ltd
  • 摘要:

    This paper integrated genetic algorithm (GA) and grey forecasting (GM(1,1)) model into three GARCHtype models and proposed GAGM-GARCH-type models. GM(1,1) model was used to modify the error terms of the GARCH-type models to improve the volatility forecasting performance of the traditional GARCH-type models. Meanwhile, as for the shortcomings on parameters estimation of GM(1,1) model, GA was adopted to find the optimal grey parameters of GM(1,1) model. Using the stock data of China stock market, the paper compared the performance of the GAGAM-GARCH-type models in out-of-sample volatility forecasting with those of the GM-GARCH-type, RGM-GARCH-type, and GARCH-type models. It is indicated by the values of the evaluation criteria that the GAGM-GARCH-type models have better volatility forecasting performances relative to the other three types of GARCH-type models.

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