A component model for dynamic correlations

A-Tier
Journal: Journal of Econometrics
Year: 2011
Volume: 164
Issue: 1
Pages: 45-59

Authors (3)

Colacito, Riccardo (not in RePEc) Engle, Robert F. (New York University (NYU)) Ghysels, Eric (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

We propose a model of dynamic correlations with a short- and long-run component specification, by extending the idea of component models for volatility. We call this class of models DCC-MIDAS. The key ingredients are the Engle (2002) DCC model, the Engle and Lee (1999) component GARCH model replacing the original DCC dynamics with a component specification and the Engle et al. (2006) GARCH-MIDAS specification that allows us to extract a long-run correlation component via mixed data sampling. We provide a comprehensive econometric analysis of the new class of models, and provide extensive empirical evidence that supports the model's specification.

Technical Details

RePEc Handle
repec:eee:econom:v:164:y:2011:i:1:p:45-59
Journal Field
Econometrics
Author Count
3
Added to Database
2026-01-25