REALIZED VOLATILITY WHEN SAMPLING TIMES ARE POSSIBLY ENDOGENOUS

B-Tier
Journal: Econometric Theory
Year: 2014
Volume: 30
Issue: 3
Pages: 580-605

Authors (5)

Li, Yingying (not in RePEc) Mykland, Per A. (not in RePEc) Renault, Eric Zhang, Lan (not in RePEc) Zheng, Xinghua (not in RePEc)

Score contribution per author:

0.402 = (α=2.01 / 5 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

When estimating integrated volatilities based on high-frequency data, simplifying assumptions are usually imposed on the relationship between the observation times and the price process. In this paper, we establish a central limit theorem for the realized volatility in a general endogenous time setting. We also establish a central limit theorem for the tricity under the hypothesis that there is no endogeneity, based on which we propose a test and document that this endogeneity is present in financial data.

Technical Details

RePEc Handle
repec:cup:etheor:v:30:y:2014:i:03:p:580-605_00
Journal Field
Econometrics
Author Count
5
Added to Database
2026-01-29