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Volatility and Quantile Forecasts by Realized Stochastic Volatility Models with Generalized Hyperbolic Distribution
Volatility and Quantile Forecasts by Realized Stochastic Volatility Models with Generalized Hyperbolic Distribution
Paper
文書・図像類
Takahashi, Makoto, Watanabe, Toshiaki, Omori, Yasuhiro
日本経済国際共同センター
2014-02
Discussion paper series. CIRJE-F
CIRJE-F-921
Other Libraries in Japan
Subject Heading
...cted shortfall
Generalized hyperbolic skew Student's t-distribution
Markov chain Monte Carlo Real...
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