The empirical similarity approach for volatility prediction

B-Tier
Journal: Journal of Banking & Finance
Year: 2014
Volume: 40
Issue: C
Pages: 321-329

Authors (3)

Golosnoy, Vasyl (Ruhr-Universität Bochum) Hamid, Alain (not in RePEc) Okhrin, Yarema (not in RePEc)

Score contribution per author:

0.673 = (α=2.02 / 3 authors) × 1.0x B-tier

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

Abstract

In this paper we adapt the empirical similarity (ES) concept for the purpose of combining volatility forecasts originating from different models. Our ES approach is suitable for situations where a decision maker refrains from evaluating success probabilities of forecasting models but prefers to think by analogy. It allows to determine weights of the forecasting combination by quantifying distances between model predictions and corresponding realizations of the process of interest as they are perceived by decision makers. The proposed ES approach is applied for combining models in order to forecast daily volatility of the major stock market indices.

Technical Details

RePEc Handle
repec:eee:jbfina:v:40:y:2014:i:c:p:321-329
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25