Semiparametric and nonparametric ARCH modeling

Linton, O. (2009). Semiparametric and nonparametric ARCH modeling. In Andersen, T. G., Davis, R. A., Kreiß, J. & Mikosch, T. (Eds.), Handbook of Financial Time Series (pp. 157-167). Springer Berlin / Heidelberg. https://doi.org/10.1007/978-3-540-71297-8_6
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This paper surveys nonparametric approaches to modelling discrete time volatility. We cover functional form, error shape, memory, and relationship between mean and variance.

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