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Finite sample properties of the QMLE for the Log-ACD model: Application to Australian stocks

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Author Info
Allen, David
Chan, Felix
McAleer, Michael
Peiris, Shelton

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Abstract

This paper concerns the properties of the Quasi Maximum Likelihood Estimator (QMLE) of the Logarithmic Autoregressive Conditional Duration (Log-ACD) model. Proofs of consistency and asymptotic normality of QMLE for the Log-ACD model with log-normal density are presented. This is an important issue as the Log-ACD is used widely for testing various market microstructure models and effects. Knowledge of the distribution of the QMLE is crucial for purposes of valid inference and diagnostic checking. The theoretical results developed in the paper are evaluated using Monte Carlo experiments. The experimental results also provide insights into the finite sample properties of the Log-ACD model under different distributional assumptions. Finally, this paper presents two extensions to the Log-ACD model to accommodate asymmetric effects. The usefulness of these novel models will be evaluated empirically using data from Australian stocks.

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File URL: http://www.sciencedirect.com/science/article/B6VC0-4TGS7M7-2/2/5798b9a8c9e3de4a7d4b97b46528db42
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Publisher Info
Article provided by Elsevier in its journal Journal of Econometrics.

Volume (Year): 147 (2008)
Issue (Month): 1 (November)
Pages: 163-185
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Handle: RePEc:eee:econom:v:147:y:2008:i:1:p:163-185

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Web page: http://www.elsevier.com/locate/jeconom

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Related research
Keywords: Conditional duration Asymmetry ACD Log-ACD Monte Carlo simulation;

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