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Indirect Estimation of the Parameters of Agent Based Models of Financial Markets

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Author Info
Manfred GILLI, (University of Geneva)
Peter WINKER (International University in Germany)

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Abstract

Agent based models take into account limited rational behaviour of individuals acting on financial markets. Explicit simulation of this behaviour and the resulting interac-tion of individuals provide a description of aggregate financial market time series. Al-though the outcomes of such simulations often exhibit similarities with real financial market time series, methods for explicit validation are required. This paper proposes validation using simulation based indirect estimation. It uses typical characteristic moments of financial market data to assess the similarity of simulation outcomes. Fur-thermore, the parameters of the agent based models can be estimated by maximizing this similarity. The paper presents details of this estimation approach and first results for the US–$/DM exchange rate.

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Publisher Info
Paper provided by International Center for Financial Asset Management and Engineering in its series FAME Research Paper Series with number rp38.

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Date of creation: Nov 2001
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Handle: RePEc:fam:rpseri:rp38

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Related research
Keywords: Agent Based Models; Indirect Estimation; Validation;

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Find related papers by JEL classification:
C15 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Statistical Simulation Methods
G12 - Financial Economics - - General Financial Markets - - - Asset Pricing
D83 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Search, Learning, and Information

Cited by:
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  1. Boswijk, H.P. & Hommes C.H. & Manzan, S., 2005. "Behavioral Heterogeneity in Stock Prices," CeNDEF Working Papers 05-12, Universiteit van Amsterdam, Center for Nonlinear Dynamics in Economics and Finance. [Downloadable!]
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  2. Carlo Bianchi & Pasquale Cirillo & Mauro Gallegati & Pietro Vagliasindi, 2007. "Validating and Calibrating Agent-Based Models: A Case Study," Computational Economics, Springer, vol. 30(3), pages 245-264, October. [Downloadable!] (restricted)
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