• Media type: E-Article
  • Title: Modeling autoregressive processes with moving-quantiles-implied nonlinearity
  • Contributor: Ishida, Isao [Author]; Kvedaras, Virmantas [Author]
  • Published: 2015
  • Published in: Econometrics ; 3(2015), 1 vom: März, Seite 2-54
  • Language: English
  • DOI: 10.3390/econometrics3010002
  • Identifier:
  • Keywords: forecasting ; moving quantiles ; non-linearity ; realized volatility ; test ; Aufsatz in Zeitschrift
  • Origination:
  • Footnote:
  • Description: We introduce and investigate some properties of a class of nonlinear time series models based on the moving sample quantiles in the autoregressive data generating process. We derive a test fit to detect this type of nonlinearity. Using the daily realized volatility data of Standard & Poor's 500 (S&P 500) and several other indices, we obtained good performance using these models in an out-of-sample forecasting exercise compared with the forecasts obtained based on the usual linear heterogeneous autoregressive and other models of realized volatility.
  • Access State: Open Access