Overnight GARCH-Itô Volatility Models

A-Tier
Journal: Journal of Business & Economic Statistics
Year: 2023
Volume: 41
Issue: 4
Pages: 1215-1227

Authors (3)

Donggyu Kim (University of California-River...) Minseok Shin (not in RePEc) Yazhen Wang (not in RePEc)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

Various parametric volatility models for financial data have been developed to incorporate high-frequency realized volatilities and better capture market dynamics. However, because high-frequency trading data are not available during the close-to-open period, the volatility models often ignore volatility information over the close-to-open period and thus may suffer from loss of important information relevant to market dynamics. In this article, to account for whole-day market dynamics, we propose an overnight volatility model based on Itô diffusions to accommodate two different instantaneous volatility processes for the open-to-close and close-to-open periods. We develop a weighted least squares method to estimate model parameters for two different periods and investigate its asymptotic properties.

Technical Details

RePEc Handle
repec:taf:jnlbes:v:41:y:2023:i:4:p:1215-1227
Journal Field
Econometrics
Author Count
3
Added to Database
2026-01-25