Disaggregating VIX

B-Tier
Journal: International Journal of Forecasting
Year: 2025
Volume: 41
Issue: 4
Pages: 1559-1588

Authors (2)

Degiannakis, Stavros (Panteion University of Social) Kafousaki, Eleftheria (not in RePEc)

Score contribution per author:

1.009 = (α=2.02 / 2 authors) × 1.0x B-tier

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

Abstract

The present study highlights the economic profits of markets’ participants, accumulated from the disaggregated forecasts of the stock market’s implied volatility, generated from an ensemble modelling architecture. We incorporate six decomposition techniques, namely, the EMD, the EEMD, the SSA, the HVD, the EWT and the VMD and four different model frameworks that of AR, HAR, HW and LSTM, which are tested against a trading strategy. We diverge from quantifying forecast accuracy solely on statistical loss functions and report the cumulative returns of short or long exposure on roll adjusted VIX futures. The findings show that decomposing a time series into its intrinsic modes prior to modelling and forecasting, can result in generating forecast gains that are translated into improved profits for trading horizons of 1 to 22 days ahead. Important trading implications are drawn from these results.

Technical Details

RePEc Handle
repec:eee:intfor:v:41:y:2025:i:4:p:1559-1588
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-25