Quadratic ARCH Models

S-Tier
Journal: Review of Economic Studies
Year: 1995
Volume: 62
Issue: 4
Pages: 639-661

Score contribution per author:

8.043 = (α=2.01 / 1 authors) × 4.0x S-tier

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

Abstract

We introduce a new model for time-varying conditional variances as the most general quadratic version possible within the ARCH class. Hence, it encompasses all the existing restricted quadratic variance functions. Its properties are very similar to those of GARCH models, but avoids some of their criticisms. In univariate applications to daily U.S. and monthly U.K. stock market returns, QARCH adequately represents volatility and risk premia. QARCH is easy to incorporate in multivariate models to capture dynamic asymmetries that GARCH rules out. Such asymmetries are found in an empirical application of a conditional factor model to 26 U.K. sectorial stock returns.

Technical Details

RePEc Handle
repec:oup:restud:v:62:y:1995:i:4:p:639-661.
Journal Field
General
Author Count
1
Added to Database
2026-01-29