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Model-based Estimation of High Frequency Jump Diffusions with Microstructure Noise and Stochastic Volatility

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Author Info
Charles S. Bos () (VU University Amsterdam)

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Abstract

When analysing the volatility related to high frequency financial data, mostly non-parametric approaches based on realised or bipower variation are applied. This article instead starts from a continuous time diffusion model and derives a parametric analog at high frequency for it, allowing simultaneously for microstructure effects, jumps, missing observations and stochastic volatility. Estimation of the model delivers measures of daily variation outperforming their non-parametric counterparts. Both with simulated and actual exchange rate data, the feasibility of this novel approach is shown. The parametric setting is used to estimate the intra-day trend in the Euro/U.S. Dollar exchange rate.

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Publisher Info
Paper provided by Tinbergen Institute in its series Tinbergen Institute Discussion Papers with number 08-011/4.

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Date of creation: 22 Jan 2008
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Handle: RePEc:dgr:uvatin:20080011

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Web page: http://www.tinbergen.nl/

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Related research
Keywords: High frequency integrated variation intra-day jump diffusions microstructure noise stochastic volatility exchange rates

Find related papers by JEL classification:
C11 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Bayesian Analysis
C14 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Semiparametric and Nonparametric Methods
D53 - Microeconomics - - General Equilibrium and Disequilibrium - - - Financial Markets
E44 - Macroeconomics and Monetary Economics - - Money and Interest Rates - - - Financial Markets and the Macroeconomy

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This page was last updated on 2008-5-8.


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