Does VIX or volume improve GARCH volatility forecasts?
Citations
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Cited by:
- Fassas, Athanasios P. & Siriopoulos, Costas, 2021. "Implied volatility indices – A review," The Quarterly Review of Economics and Finance, Elsevier, vol. 79(C), pages 303-329.
- Liu, Min & Taylor, James W. & Choo, Wei-Chong, 2020. "Further empirical evidence on the forecasting of volatility with smooth transition exponential smoothing," Economic Modelling, Elsevier, vol. 93(C), pages 651-659.
- Peng, Qing & Li, Jie & Zhao, Yu & Wu, Han, 2021. "The informational content of implied volatility: Application to the USD/JPY exchange rates," Journal of Asian Economics, Elsevier, vol. 76(C).
- Liu, Zhichao & Liu, Jing & Zeng, Qing & Wu, Lan, 2022. "VIX and stock market volatility predictability: A new approach," Finance Research Letters, Elsevier, vol. 48(C).
- Yi Zhang & Long Zhou & Zhidong Liu, 2025. "The Information Content of Overnight Information for Volatility Forecasting: Evidence From China's Stock Market," Journal of Forecasting, John Wiley & Sons, Ltd., vol. 44(8), pages 2331-2345, December.
- Andrés García-Medina & Ester Aguayo-Moreno, 2024. "LSTM–GARCH Hybrid Model for the Prediction of Volatility in Cryptocurrency Portfolios," Computational Economics, Springer;Society for Computational Economics, vol. 63(4), pages 1511-1542, April.
- Dimos S. Kambouroudis & David G. McMillan & Katerina Tsakou, 2021. "Forecasting realized volatility: The role of implied volatility, leverage effect, overnight returns, and volatility of realized volatility," Journal of Futures Markets, John Wiley & Sons, Ltd., vol. 41(10), pages 1618-1639, October.
- Sadikoglu, Serhan, 2019. "Essays in econometric theory," Other publications TiSEM 99d83644-f9dc-49e3-a4e1-5, Tilburg University, School of Economics and Management.
- Xiao, Jihong & Wen, Fenghua & Zhao, Yupei & Wang, Xiong, 2021. "The role of US implied volatility index in forecasting Chinese stock market volatility: Evidence from HAR models," International Review of Economics & Finance, Elsevier, vol. 74(C), pages 311-333.
- Gavriilidis, Konstantinos & Kambouroudis, Dimos S. & Tsakou, Katerina & Tsouknidis, Dimitris A., 2018.
"Volatility forecasting across tanker freight rates: The role of oil price shocks,"
Transportation Research Part E: Logistics and Transportation Review, Elsevier, vol. 118(C), pages 376-391.
- Konstantinos Gavriilidis & Dimos S. Kambouroudis & Katerina Tsakou & Dimitris S. Tsouknidis, 2018. "Volatility forecasting across tanker freight rates: the role of oil price shocks," Working Papers 2018-27, Swansea University, School of Management.
- Anupam Dutta & Debojyoti Das, 2022. "Forecasting realized volatility: New evidence from time‐varying jumps in VIX," Journal of Futures Markets, John Wiley & Sons, Ltd., vol. 42(12), pages 2165-2189, December.
- Li, Zhao-Chen & Xie, Chi & Wang, Gang-Jin & Zhu, You & Zeng, Zhi-Jian & Gong, Jue, 2024. "Forecasting global stock market volatilities: A shrinkage heterogeneous autoregressive (HAR) model with a large cross-market predictor set," International Review of Economics & Finance, Elsevier, vol. 93(PB), pages 673-711.
- Lyócsa, Štefan & Tabaček, Jakub, 2026. "Attention to renewable energy: A risk-factor for stocks in the renewable energy sector," Research in International Business and Finance, Elsevier, vol. 81(C).
- Dutta, Anupam & Bouri, Elie & Saeed, Tareq & Vo, Xuan Vinh, 2020. "Impact of energy sector volatility on clean energy assets," Energy, Elsevier, vol. 212(C).
- Min Liu & Chien‐Chiang Lee & Wei‐Chong Choo, 2021. "An empirical study on the role of trading volume and data frequency in volatility forecasting," Journal of Forecasting, John Wiley & Sons, Ltd., vol. 40(5), pages 792-816, August.
- Aleksander Schiffers & Marcin Chlebus, 2021. "The effectiveness of Value-at-Risk models in various volatility regimes," Working Papers 2021-28, Faculty of Economic Sciences, University of Warsaw.
- Dutta, Anupam & Nikkinen, Jussi & Rothovius, Timo, 2017. "Impact of oil price uncertainty on Middle East and African stock markets," Energy, Elsevier, vol. 123(C), pages 189-197.
- Anupam Dutta & Elie Bouri & David Roubaud, 2021. "Modelling the volatility of crude oil returns: Jumps and volatility forecasts," International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 26(1), pages 889-897, January.
- Malay K. Dey & Chaoyan Wang, 2021. "Volume decomposition and volatility in dual-listing H-shares," Journal of Asset Management, Palgrave Macmillan, vol. 22(4), pages 301-310, July.
- Li, Yan & Huynh, Luu Duc Toan & Xu, Yongan & Liang, Hao, 2023. "The forecast ability of a belief-based momentum indicator in full-day, daytime, and nighttime volatilities of Chinese oil futures," Energy Economics, Elsevier, vol. 127(PB).
- Bartsch, Zachary, 2019. "Economic policy uncertainty and dollar-pound exchange rate return volatility," Journal of International Money and Finance, Elsevier, vol. 98(C), pages 1-1.
- Liang, Chao & Huynh, Luu Duc Toan & Li, Yan, 2023. "Market momentum amplifies market volatility risk: Evidence from China’s equity market," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 88(C).
- Jiménez, Inés & Mora-Valencia, Andrés & Perote, Javier, 2023. "Multivariate dynamics between emerging markets and digital asset markets: An application of the SNP-DCC model," Emerging Markets Review, Elsevier, vol. 56(C).
- Feng, Lingbing & Shi, Jingyi & Kutan, Ali M., 2026. "Your fear is (partly) mine: the role of non-VIX volatility in forecasting regional stock market volatility using interpretable machine learning," Journal of International Money and Finance, Elsevier, vol. 160(C).
- Dohyun Chun & Donggyu Kim, 2022.
"State Heterogeneity Analysis of Financial Volatility using high‐frequency Financial Data,"
Journal of Time Series Analysis, Wiley Blackwell, vol. 43(1), pages 105-124, January.
- Dohyun Chun & Donggyu Kim, 2021. "State Heterogeneity Analysis of Financial Volatility Using High-Frequency Financial Data," Papers 2102.13404, arXiv.org.
- Chen, Zhonglu & Liang, Chao & Umar, Muhammad, 2021. "Is investor sentiment stronger than VIX and uncertainty indices in predicting energy volatility?," Resources Policy, Elsevier, vol. 74(C).
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