Autoregressive Conditional Skewness

B-Tier
Journal: Journal of Financial and Quantitative Analysis
Year: 1999
Volume: 34
Issue: 4
Pages: 465-487

Authors (2)

Harvey, Campbell R. (Duke University) Siddique, Akhtar (not in RePEc)

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 present a new methodology for estimating time-varying conditional skewness. Our model allows for changing means and variances, uses a maximum likelihood framework with instruments, and assumes a non-central t distribution. We apply this method to daily, weekly, and monthly stock returns, and find that conditional skewness is important. In particular, we show that the evidence of asymmetric variance is consistent with conditional skewness. Inclusion of conditional skewness also impacts the persistence in conditional variance.

Technical Details

RePEc Handle
repec:cup:jfinqa:v:34:y:1999:i:04:p:465-487_00
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25