On the Finite Dimensional Laws of Threshold GARCH Processes

Author:

Gonçalves Esmeralda,Leite Joana,Mendes-Lopes Nazaré

Publisher

Springer Berlin Heidelberg

Reference7 articles.

1. Gonçalves, E., Leite, J., Mendes-Lopes, N.: Sobre as leis marginais de processos GARCH com limiares. In: Ferrão, M., Nunes, C., Braumann, C. (eds.) Estatística – Ciência Interdisciplinar, Actas do XIV Congresso da SPE, pp. 445-454. Edições SPE (2007)

2. Gonçalves, E., Leite, J., Mendes-Lopes, N.: The ARL of modified Shewhart control charts for conditionally heteroskedastic models. Stat. Papers (2011) doi: 10.1007/s00362-011-0408-z

3. Gonçalves, E., Mendes-Lopes, N.: On the distribution of generalized threshold ARCH stochastic processes. Int. J. Pure Appl. Math. 35, 397–419 (2007)

4. Malmsten, H., Terasvirta, T.: Stylized facts of financial time series and three popular models of volatility. Eur. J. Pure Appl. Math. 3, 443–477 (2010)

5. Pawlak, M., Schmid, W.: On the distributional properties of GARCH processes. J. Time Ser. Anal. 22, 339–352 (2001)

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