Simple diagnostic procedures for modeling financial time series
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Paper provided by Maastricht University in its series Open Access publications from Maastricht University with number urn:nbn:nl:ui:27-5772.Length:
Date of creation: 1997
Date of revision:
Publication status: Published in Allgemeines statistisches Archiv : Organ der Deutschen Statistischen Gesellschaft (1997) v.81, p.85-101
Handle: RePEc:ner:maastr:urn:nbn:nl:ui:27-5772
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Web page: http://www.maastrichtuniversity.nl/web/Home.htm
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Citations
Citations are extracted by the CitEc Project, subscribe to its RSS feed for this item.Cited by:
- Giot, Pierre & Laurent, Sebastien, 2004.
"Modelling daily Value-at-Risk using realized volatility and ARCH type models,"
Journal of Empirical Finance,
Elsevier, vol. 11(3), pages 379-398, June.
- Giot,Pierre & Laurent,Sebastien, 2001. "Modelling daily value-at-risk using realized volatility and arch type models," Research Memoranda 014, Maastricht : METEOR, Maastricht Research School of Economics of Technology and Organization.
- Pierre Giot & Sébastien Laurent, 2002. "Modelling Daily Value-at-Risk Using Realized Volatility and ARCH Type Models," Computing in Economics and Finance 2002 52, Society for Computational Economics.
- Markus Haas & Stefan Mittnik & Bruce Mizrach, 2004.
"Assessing Central Bank Credibility During the EMS Crises: Comparing Option and Spot Market-Based Forecasts,"
Departmental Working Papers
200424, Rutgers University, Department of Economics.
- Haas, Markus & Mittnik, Stefan & Mizrach, Bruce, 2006. "Assessing central bank credibility during the ERM crises: Comparing option and spot market-based forecasts," Journal of Financial Stability, Elsevier, vol. 2(1), pages 28-54, April.
- Markus Haas & Stefan Mittnik & Bruce Mizrach, 2005. "Assessing Central Bank Credibility During the ERM Crises: Comparing Option and Spot Market-Based Forecasts," CFS Working Paper Series 2005/09, Center for Financial Studies.
- Cifter, Atilla & Ozun, Alper, 2007.
"The Predictive Performance of Asymmetric Normal Mixture GARCH in Risk Management: Evidence from Turkey,"
MPRA Paper
2489, University Library of Munich, Germany.
- Atilla Çifter & Alper Özün, 2007. "The Predictive Performance of Asymmetric Normal Mixture GARCH in Risk Management: Evidence from Turkey," Journal of BRSA Banking and Financial Markets, Banking Regulation and Supervision Agency, vol. 1(1), pages 7-34.
- Markku Lanne, 2006.
"A Mixture Multiplicative Error Model for Realized Volatility,"
Journal of Financial Econometrics,
Society for Financial Econometrics, vol. 4(4), pages 594-616.
- Markku Lanne, 2006. "A Mixture Multiplicative Error Model for Realized Volatility," Economics Working Papers ECO2006/3, European University Institute.
- Yin-Wong Cheung & Sang-Kuck Chung, 2011. "A Long Memory Model with Normal Mixture GARCH," Computational Economics, Society for Computational Economics, vol. 38(4), pages 517-539, November.
- Cheung, Yin-Wong & Chung, Sang-Kuck, 2009.
"A Long Memory Model with Mixed Normal GARCH for US Inflation Data,"
Santa Cruz Department of Economics, Working Paper Series
qt94r403d2, Department of Economics, UC Santa Cruz.
- Cheung, Yin-Wong & Chung, Sang-Kuck, 2009. "A Long Memory Model with Mixed Normal GARCH for US Inflation Data," Santa Cruz Department of Economics, Working Paper Series qt2202s99q, Department of Economics, UC Santa Cruz.
- Mohammadi, Hassan & Su, Lixian, 2010. "International evidence on crude oil price dynamics: Applications of ARIMA-GARCH models," Energy Economics, Elsevier, vol. 32(5), pages 1001-1008, September.
- Dinghai Xu, 2009. "The Applications of Mixtures of Normal Distributions in Empirical Finance: A Selected Survey," Working Papers 0904, University of Waterloo, Department of Economics, revised Sep 2009.
- Bertholon, H. & Monfort, A. & Pegoraro, F., 2007.
"Pricing and Inference with Mixtures of Conditionally Normal Processes,"
Working papers
188, Banque de France.
- Henri Bertholon & Alain Monfort & Fulvio Pegoraro, 2006. "Pricing and Inference with Mixtures of Conditionally Normal Processes," Working Papers 2006-28, Centre de Recherche en Economie et Statistique.
- Nomikos, Nikos K. & Pouliasis, Panos K., 2011. "Forecasting petroleum futures markets volatility: The role of regimes and market conditions," Energy Economics, Elsevier, vol. 33(2), pages 321-337, March.
- Philip Kostov & Ziping Wu & Seamus McErlean, 2004. "Do Chinese stock markets share common information arrival processes?," Econometrics 0410001, EconWPA.
- Markus Haas & Stefan Mittnik & Marc Paolella, 2006. "Modelling and predicting market risk with Laplace-Gaussian mixture distributions," Applied Financial Economics, Taylor and Francis Journals, vol. 16(15), pages 1145-1162.
- Christelle Lecourt, 2000. "Dépendance de court et de long terme des rendements de taux de change," Économie et Prévision, Programme National Persée, vol. 146(5), pages 127-137.
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