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文章基本信息

  • 标题:Asymptotic Theory for Extended Asymmetric Multivariate GARCH Processes
  • 作者:Manabu Asai ; Michael McAleer
  • 期刊名称:International Journal of Statistics and Probability
  • 印刷版ISSN:1927-7032
  • 电子版ISSN:1927-7040
  • 出版年度:2017
  • 卷号:6
  • 期号:6
  • 页码:13
  • DOI:10.5539/ijsp.v6n6p13
  • 出版社:Canadian Center of Science and Education
  • 摘要:

    The paper considers various extended asymmetric multivariate conditional volatility models, and derives appropriate regularity conditions and associated asymptotic theory. This enables checking of internal consistency and allows valid statistical inferences to be drawn based on empirical estimation. For this purpose, we use an underlying vector random coefficient autoregressive process, for which we show the equivalent representation for the asymmetric multivariate conditional volatility model, to derive asymptotic theory for the quasi-maximum likelihood estimator. As an extension, we develop a new multivariate asymmetric long memory volatility model, and discuss the associated asymptotic properties.

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