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GARCHSEMIPARAM—Semi-parametric GARCH estimation

Posted: Tue Aug 13, 2024 9:33 am
by TomDoan
GARCHSEMIPARAM.RPF estimates a univariate GARCH(1,1) model with an empirically derived density function for the errors. This is "semi-parametric" because the basic GARCH model has the standard parameterization; this is combined with a non-parametric treatment of the error density.

Detailed Description

g10xrate.xls
Data file (included in RATS v8 distribution)
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