Cointegrated Portfolios and Volatility modeling in the Cryptocurrency Market

Author:

Gabriel Stefan,Kunst Robert M.

Publisher

Elsevier BV

Reference64 articles.

1. Gold prices and the cryptocurrencies: Evidence of convergence and cointegration;S S Adebola;Physica A: Statistical Mechanics and Its Applications,2019

2. Testing for jumps in a discretely observed process;Y Ait-Sahalia;The Annals of Statistics,2009

3. Optimal hedging using cointegration;C Alexander;Philosophical Transactions of the Royal Society of London. Series A: Mathematical, Physical and Engineering Sciences,1999

4. Answering the skeptics: Yes, standard volatility models do provide accurate forecasts;T G Andersen;International Economic Review,1998

5. Roughing it up: Including jump components in the measurement, modeling, and forecasting of return volatility;T G Andersen;The Review of Economics and Statistics,2007

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