Can the evolution of implied volatility be forecasted? Evidence from European and US implied volatility indices

B-Tier
Journal: Journal of Banking & Finance
Year: 2008
Volume: 32
Issue: 11
Pages: 2401-2411

Authors (3)

Konstantinidi, Eirini (not in RePEc) Skiadopoulos, George (University of Piraeus) Tzagkaraki, Emilia (not in RePEc)

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

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

Abstract

We address the question whether the evolution of implied volatility can be forecasted by studying a number of European and US implied volatility indices. Both point and interval forecasts are formed by alternative model specifications. The statistical and economic significance of these forecasts is examined. The latter is assessed by trading strategies in the recently inaugurated CBOE volatility futures markets. Predictable patterns are detected from a statistical point of view. However, these are not economically significant since no abnormal profits can be attained. Hence, the hypothesis that the volatility futures markets are efficient cannot be rejected.

Technical Details

RePEc Handle
repec:eee:jbfina:v:32:y:2008:i:11:p:2401-2411
Journal Field
Finance
Author Count
3
Added to Database
2026-01-29