QML ESTIMATION OF A CLASS OF MULTIVARIATE ASYMMETRIC GARCH MODELS

B-Tier
Journal: Econometric Theory
Year: 2012
Volume: 28
Issue: 1
Pages: 179-206

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

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

Abstract

We establish the strong consistency and asymptotic normality of the quasi-maximum likelihood estimator (QMLE) of the parameters of a class of multivariate asymmetric generalized autoregressive conditionally heteroskedastic processes, allowing for cross leverage effects. The conditions required to establish the asymptotic properties of the QMLE are mild and coincide with the minimal ones in the univariate case. In particular, no moment assumption is made on the observed process. Instead, we require strict stationarity, for which a necessary and sufficient condition is established. The asymptotic results are illustrated by Monte Carlo experiments, and an application to a bivariate exchange rates series is proposed.

Technical Details

RePEc Handle
repec:cup:etheor:v:28:y:2012:i:01:p:179-206_00
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-25