Volatility activity: Specification and estimation

A-Tier
Journal: Journal of Econometrics
Year: 2014
Volume: 178
Issue: P1
Pages: 180-193

Authors (3)

Todorov, Viktor (not in RePEc) Tauchen, George (Duke University) Grynkiv, Iaryna (not in RePEc)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

The paper examines volatility activity and its asymmetry and undertakes further specification analysis of volatility models based on it. We develop new nonparametric statistics using high-frequency option-based VIX data to test for asymmetry in volatility jumps. We also develop methods for estimating and evaluating, using price data alone, a general encompassing model for volatility dynamics where volatility activity is unrestricted. The nonparametric application to VIX data, along with model estimation for S&P index returns, suggests that volatility moves are best captured by an infinite variation pure-jump martingale with a symmetric jump compensator around zero. The latter provides a parsimonious generalization of the jump-diffusions commonly used for volatility modeling.

Technical Details

RePEc Handle
repec:eee:econom:v:178:y:2014:i:p1:p:180-193
Journal Field
Econometrics
Author Count
3
Added to Database
2026-01-29