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Non Linear Moving-Average Conditional Heteroskedasticity

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Author Info
Daniel Ventosa-Santaularia () (School of Economics, Universidad de Guanajuato)
Alfonso Mendoza () (Departamento de Economia, Universidad de las Americas, Puebla)

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Abstract

Ever since the appearance of the ARCH model (Engle 1982a), an impressive array of variance specifications belonging to the same class of models has emerged. Despite numerous successful developments, several empirical (?) studies seem to show that their performance is not always appropriate. In this paper a new conditional heteroskedastic variance model is proposed: the Non-Linear Moving Average Conditional Heteroskedasticity (NLMACH). Its properties are similar to those of the ARCH-class specifications although it does not belong to this class and represents an alternative for modeling conditional volatility through a non-linear moving average specification. Pseudo Maximum likelihood allows for ease of estimation.

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Publisher Info
Paper provided by Universidad de Guanajuato in its series School of Economics Working Papers with number EM200502.

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Handle: RePEc:gua:wpaper:em200502

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Postal: UCEA-Campus Marfil, Fracc. I, El Establo, Guanajuato GTO 36250
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Related research
Keywords: Conditional Heteroskedastic Models; NLMACH(q); Volatility.;

Find related papers by JEL classification:
C12 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Hypothesis Testing
C13 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Estimation
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions

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This page was last updated on 2009-11-1.


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