Challenging golden standards in EWMA smoothing parameter calibration based on realized covariance measures

Author:

Hartkopf Jan PatrickORCID,Reh LauraORCID

Publisher

Elsevier BV

Subject

Finance

Reference23 articles.

1. Modeling and forecasting realised volatility;Andersen;Econometrica,2003

2. Multivariate realised kernels: consistent positive semi-definite estimators of the covariation of equity prices with noise and non-synchronous trading;Barndorff-Nielsen;J. Econometrics,2011

3. Econometric analysis of realised covariation: high frequency covariance, regression and correlation in financial economics;Barndorff-Nielsen;Econometrica,2004

4. Bauwens, L., Braione, M., Storti, G., 2016a. Multiplicative Conditional Correlation Models for Realized Covariance Matrices. CORE Working Paper 2016/41.

5. Forecasting comparison of long term component dynamic models for realized covariance matrices;Bauwens;Ann. Econ. Stat.,2016

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1. Portfolio optimisation using alternative risk measures;Finance Research Letters;2024-09

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