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A Scientific Classification of Volatility Models

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Author Info
Massimiliano Caporin () (Department of Economic Sciences University of Padova)
Michael McAleer (Universidad Complutense de Madrid.Department of Quantitative Economics)

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Abstract

Modeling volatility, or “predictable changes” over time and space in a variable, is crucial in the natural and social sciences. Life can be volatile, and anything that matters, and which changes over time and space, involves volatility. Without volatility, many temporal and spatial variables would simply be constants. Our purpose is to propose a scientific classification of the alternative volatility models and approaches that are available in the literature, following the Linnaean taxonomy. This scientific classification is used because the literature has evolved as a living organism, with the birth of numerous new species of models.

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Publisher Info
Paper provided by Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales in its series Documentos del Instituto Complutense de Análisis Económico with number 0909.

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Date of creation: 2009
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Handle: RePEc:ucm:doicae:0909

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This page was last updated on 2009-11-17.


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