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A wrong application could lead to a false decision to take too much risk.

Kenichi Shimizu investigates the limit of the two standard bootstrap techniques (the residual and the wild bootstrap) when these are applied to the conditionally heteroscedastic models, such as the ARCH and the GARCH models.

Boekdetails

Serie: Bootstrapping Stationary ARMA-GARCH Models
Ondertitel: Bootstrapping Stationary ARMA-GARCH Models
Formaat: paperback
Uitgever: Vieweg+Teubner Verlag
Imprint: Vieweg+Teubner Verlag
Auteur: Shimizu, Kenichi, Vieweg+Teubner Verlag, Vieweg+Teubner Verlag
ISBN-13: 9783834809926
Verschijningsdatum: 2010-01-27T00:00:01Z
Pagina's: 148
Taal: english
Editie: 2010
Afmetingen: 9 mm × 208 mm × 150 mm
Gewicht: 181 g
Land van herkomst: US

paperback

Bootstrapping Stationary ARMA-GARCH Models

door Shimizu, Kenichi

€ 76,94

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