Fitting non-gaussian Models to Financial data: An Empirical Study

 

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Dettagli Bibliografici
Autori: Olivares, Pablo, Álvarez, Alexánder
Natura: artículo original
Status:Versión publicada
Data di pubblicazione:2004
Descrizione:In this paper are presented some experiences about the modeling of financial data by three classes of models as alternative to Gaussian Linear models. Dynamic Volatility, Stable Lévy and Diffusion with Jumps models are considered. The techniques are illustrated with some examples of financial series on currency, futures and indexes.
Stato:Portal de Revistas UCR
Istituzione:Universidad de Costa Rica
Repositorio:Portal de Revistas UCR
Lingua:Español
OAI Identifier:oai:archivo.portal.ucr.ac.cr:article/239
Accesso online:https://archivo.revistas.ucr.ac.cr/index.php/matematica/article/view/239
Keyword:Dynamic Volatility
Stable Processes
Diffusions with Jumps
Likelihood
Volatilidad Dinámica
Procesos Estables
Difusiones con Saltos
Verosimilitud