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Estimation of the stochastic conditional duration model via alternative methods

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Author Info
John Knight
Cathy Q. Ning

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Abstract

This paper examines the estimation of the Stochastic Conditional Duration model by the empirical characteristic function and the generalized method of moments when maximum likelihood is unavailable. The joint characteristic function for the durations along with general expressions for the moments are derived, leading naturally to estimation via the empirical characteristic function and generalized method of moments. In a Monte Carlo study as well as an empirical application, these alternative methods are compared with quasi maximum likelihood. These experiments reveal that the empirical characteristic function approach outperforms the quasi maximum likelihood and generalized method of moments in terms of both bias and root mean square error. Copyright The Author(s). Journal compilation Royal Economic Society 2008

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File URL: http://www.blackwell-synergy.com/doi/abs/10.1111/j.1368-423X.2008.00250.x
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Publisher Info
Article provided by Royal Economic Society in its journal Econometrics Journal.

Volume (Year): 11 (2008)
Issue (Month): 3 (November)
Pages: 593-616
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Handle: RePEc:ect:emjrnl:v:11:y:2008:i:3:p:593-616

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  1. Luc, BAUWENS & Nikolaus, HAUTSCH, 2006. "Modelling Financial High Frequency Data Using Point Processes," Discussion Papers (ECON - Département des Sciences Economiques) 2006039, Université catholique de Louvain, Département des Sciences Economiques. [Downloadable!]
    Other versions:
  2. Dingan Feng & Peter X.-K. Song & Tony S. Wirjanto, 2008. "Time-Deformation Modeling Of Stock Returns Directed By Duration Processes," Working Papers 08010, University of Waterloo, Department of Economics. [Downloadable!]
  3. Dinghai Xu & John Knight & Tony S. Wirjanto, 2008. "Asymmetric Stochastic Conditional Duration Model --A Mixture of Normals Approach"," Working Papers 08007, University of Waterloo, Department of Economics. [Downloadable!]
  4. Dinghai Xu, 2009. "The Applications of Mixtures of Normal Distributions in Empirical Finance: A Selected Survey," Working Papers 0904, University of Waterloo, Department of Economics, revised Sep 2009. [Downloadable!]
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