GARCH with omitted persistent covariate

C-Tier
Journal: Economics Letters
Year: 2014
Volume: 124
Issue: 2
Pages: 248-254

Authors (2)

Han, Heejoon (Sungkyunkwan University) Park, Joon Y. (not in RePEc)

Score contribution per author:

0.503 = (α=2.01 / 2 authors) × 0.5x C-tier

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

Abstract

This paper analyzes the effect of omitting a persistent covariate in the GARCH-X model. In particular, we show that if the relevant persistent covariate is omitted and the usual GARCH(1,1) model is fitted, the model will be estimated approximately as an IGARCH model. This may well explain the ubiquitous evidence of the IGARCH in empirical volatility analysis.

Technical Details

RePEc Handle
repec:eee:ecolet:v:124:y:2014:i:2:p:248-254
Journal Field
General
Author Count
2
Added to Database
2026-01-25