Autoregressive conditional heteroskedasticity Essays

  • Bitcoin Price and Volatility

    1560 Words  | 4 Pages

    I. Introduction The bitcoin currency was created in the midst of the financial crisis of 2008-2009, as an experiment and political statement against the global government and central banks’ ability to manage monetary policy. Bitcoin is a digital currency based on an open-source, peer-to-peer internet communications protocol. The goal of the system was to create a private global traded currency without the need for third parties to guarantee transactions. The backbone of the bitcoin system is

  • Analysis: Holt Exponential Smoothing

    967 Words  | 2 Pages

    Institute Inc, Cary. [5] SAS Institute Inc, (2014). SAS/STAT® 9.4 User’s Guide: The ESM Procedure (Book Excerpt). NC: SAS Institute Inc, Cary. [6] Bollerslev T. Generalized autoregressive conditionalheteroskedasticity [J]. Journal of Econometrics, 1986, 31 (3):309-317. [7] Engle R.F. Autoregressive conditional heteroskedasticity withestimates of the variance of United Kingdom inflation [J].Econometric, 1982, 50 (4): 989-1004. [8] Engle R.F., Kroner F.K. Multivariate SimultaneousGeneralized ARCH [J]

  • Inflation And Stock Market Analysis

    1570 Words  | 4 Pages

    shocks to stock market compared to positive news, causing volatility in stock market was found to be exist in Malaysia stock market. Several analysis such as dynamic stock returns volatility estimation, Exponential Generalized Autoregressive Conditional Heteroskedasticity (EGARCH), generalized least squares (GLS) regressions and Random effects (Feasible Generalized Least Squares)

  • Contagion Effect among Financial Institutions and Sovereign Credit Default Swap of Pakistan; State Dependent Sensitivity Analysis Value at risk Ap...

    2047 Words  | 5 Pages

    1.Introduction: In developing countries the major driver of economic growth are financial institutions, which are interlinked through innovation in response to the forces of globalization and technology. Rigorous risk management efforts are made to strengthen the financial bodies and economy. The three possible channel of financial stress spread from one financial institution to the remainder of financial organization are: other party vulnerability, capital markets linkages, and investor confidence