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

 

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Библиографические подробности
Авторы: Olivares, Pablo, Álvarez, Alexánder
Формат: artículo original
Статус:Versión publicada
Дата публикации:2004
Описание: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.
Страна:Portal de Revistas UCR
Институт:Universidad de Costa Rica
Repositorio:Portal de Revistas UCR
Язык:Español
OAI Identifier:oai:archivo.portal.ucr.ac.cr:article/239
Online-ссылка:https://archivo.revistas.ucr.ac.cr/index.php/matematica/article/view/239
Ключевое слово:Dynamic Volatility
Stable Processes
Diffusions with Jumps
Likelihood
Volatilidad Dinámica
Procesos Estables
Difusiones con Saltos
Verosimilitud