全部版块 我的主页
论坛 金融投资论坛 六区 金融学(理论版)
1319 3
2012-06-09
In this paper, we propose a new hybrid model of asymmetric
volatility by using treed Gaussian process with jumps to the limiting
linear model (TGPLLM) of Gramacy and Lee combined with the
volatility switching ARCH (VS-ARCH) developed by Fornari and
Mele to model and predict stock market volatility. Nonparametric
sensitivity analysis based on the TGPLLM is applied to check the
relevance level of five input variables in the model. Meanwhile,
support vector machine is also employed to obtain another new
hybrid model for making a comparison with the former. Empirical
analysis of NASDAQ index reveals that the five input variables are
all significant; the hybrid model based on TGPLLM yields better
predictive performance than the ones based on SVM, the parametric
models of VS-ARCH, ARMA-GARCH and ARMA-GJR models

二维码

扫码加我 拉你入群

请注明:姓名-公司-职位

以便审核进群资格,未注明则拒绝

全部回复
2012-6-9 16:55:04
附件?
二维码

扫码加我 拉你入群

请注明:姓名-公司-职位

以便审核进群资格,未注明则拒绝

2012-6-9 16:56:18
看看
二维码

扫码加我 拉你入群

请注明:姓名-公司-职位

以便审核进群资格,未注明则拒绝

2012-6-9 17:24:37
end up?
二维码

扫码加我 拉你入群

请注明:姓名-公司-职位

以便审核进群资格,未注明则拒绝

相关推荐
栏目导航
热门文章
推荐文章

说点什么

分享

扫码加好友,拉您进群
各岗位、行业、专业交流群