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Using Simulated Currency Rainbow Options to Evaluate Covariance Matrix Forecasts

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Author Info
Byström, Hans () (Department of Economics, Lund University)

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Abstract

When choosing evaluation measures for variance and covariance forecasts one has to consider what the actual purpose of these forecasts is. In this paper we extend the results of Gibson and Boyer (1998) by looking at portfolios of rainbow currency options and how simulated trading of such options portfolios can be used as a preference free evaluation measure for the forecasted covariance matrix. The advantage of using portfolios instead of single options is the possibility it gives of relying on shorter return series. We apply the methodology to a system of four U.S. dollar exchange rates and compare the relative performance of different forecasting models. In doing this, we also apply and evaluate the fairly new Orthogonal GARCH technique to exchange rates, both with the option evaluation technique and with standard statistical measures

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Publisher Info
Paper provided by Lund University, Department of Economics in its series Working Papers with number 2000:17.

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Length: 17 pages
Date of creation: 28 Sep 2000
Date of revision:
Publication status: Published in Journal of International Financial Markets, Institutions and Money, 2002, pages 216-230.
Handle: RePEc:hhs:lunewp:2000_017

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Postal: Department of Economics, School of Economics and Management, Lund University, Box 7082, S-220 07 Lund,Sweden
Phone: +46 +46 222 0000
Fax: +46 +46 2224613
Web page: http://www.nek.lu.se/
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Related research
Keywords: forecast evaluation; derivatives; multivariate GARCH; covariance matrix;

Find related papers by JEL classification:
C32 - Mathematical and Quantitative Methods - - Multiple or Simultaneous Equation Models; Multiple Variables - - - Time-Series Models; Dynamic Quantile Regressions
C53 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Forecasting and Other Model Applications
G13 - Financial Economics - - General Financial Markets - - - Contingent Pricing; Futures Pricing
G19 - Financial Economics - - General Financial Markets - - - Other

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