Testing and detecting jumps based on a discretely observed process

A-Tier
Journal: Journal of Econometrics
Year: 2011
Volume: 164
Issue: 2
Pages: 331-344

Authors (2)

Fan, Yingying (not in RePEc) Fan, Jianqing (Princeton University)

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

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

Abstract

We propose a new nonparametric test for detecting the presence of jumps in asset prices using discretely observed data. Compared with the test in Aït-Sahalia and Jacod (2009), our new test enjoys the same asymptotic properties but has smaller variance. These results are justified both theoretically and numerically. We also propose a new procedure to locate the jumps. The jump identification problem reduces to a multiple comparison problem. We employ the false discovery rate approach to control the probability of type I error. Numerical studies further demonstrate the power of our new method.

Technical Details

RePEc Handle
repec:eee:econom:v:164:y:2011:i:2:p:331-344
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-25