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论坛 计量经济学与统计论坛 五区 计量经济学与统计软件
1983 4
2012-09-04
The volatility specification of the Markov-switching Multifractal (MSM) model is proposed as an
alternative mechanism for realized volatility (RV). We estimate the RV-MSM model via Generalized
Method of Moments and perform forecasting by means of best linear forecasts derived via the
Levinson-Durbin algorithm. The out-of-sample performance of the RV-MSM is compared against
other popular time series specfications usually employed to model the dynamics of RV as well as other
standard volatility models of asset returns. An intra-day data set for five major international stock
market indices is used to evaluate the various models out-of-sample. We find that the RV-MSM seems
to improve upon forecasts of its baseline MSM counterparts and many other volatility models in terms
of mean squared errors (MSE). While the more conventional RV-ARFIMA model comes out as the
most successful model (in terms of the number of cases in which it has the best forecasts for all
combinations of forecast horizons and criteria), the new RV-MSM model seems often very close in its
performance and in a non-negligible number of cases even dominates over the RV-ARFIMA model.
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2012-10-23 23:12:20
realized volatility (RV).
已实现波动率,高频金融序列建模的前沿。
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2012-10-24 07:17:15
tulipsliu 发表于 2012-10-23 23:12
realized volatility (RV).
已实现波动率,高频金融序列建模的前沿。
哥们,你也做这块,是否有波动率建模的一些程序,能否共享一下
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2012-10-24 21:45:33
MFE工具箱的 matlab 程序看起来想是 RV 模型的;
当然,不是你发的这篇论文的 Markov regime switching 的。区制状态转移模型复杂得多,一般得自己编写程序。
MFE 是 keven 写的。他在牛津大学教书,是engle的学生。。

我大学时学金融学的。毕业好多年了。本科学历。
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2013-4-9 10:42:18
谢谢
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