An ARCH model without intercept

C-Tier
Journal: Economics Letters
Year: 2015
Volume: 129
Issue: C
Pages: 13-17

Authors (2)

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

While theory of autoregressive conditional heteroskedasticity (ARCH) models is well understood for strictly stationary processes, some recent interest has focused on the nonstationary case. In the classical model including a positive intercept parameter, the volatility process diverges to infinity at least in probability, and it has been shown that no consistent estimator of the full parameter vector, including intercept, exists. This paper considers a nonstationary ARCH model which arises by setting the intercept term to zero. Unlike nonstationary ARCH models with positive intercept, this model includes the interesting case of log volatility following a random walk, which is called the stability case. For the ARCH(1) model without intercept, the paper derives asymptotic theory of the maximum likelihood estimator and proposes a test of the stability hypothesis. Numerical evidence illustrates the finite sample properties of the maximum likelihood estimator and the stability test.

Technical Details

RePEc Handle
repec:eee:ecolet:v:129:y:2015:i:c:p:13-17
Journal Field
General
Author Count
2
Added to Database
2026-01-25