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Fourth Moment Structure of the Garch (p,q) Process
Dalarna University, School of Technology and Business Studies, Statistics.
1999 (English)In: Econometric Theory, Vol. 15, no 6Article in journal (Refereed) Published
Abstract [en]

In this paper, a necessary and sufficient condition for the existence of the unconditional fourth moment of the GARCH(p,q) process is given and also an expression for the moment itself. Furthermore, the autocorrelation function of the centered and squared observations of this process is derived. The statistical theory is further illustrated by a few special cases such as theGARCH(2,2)process and the ARCH(q) process.

Place, publisher, year, edition, pages
the United States of America: Cambridge University Press , 1999. Vol. 15, no 6
Keywords [en]
GARCH PROCESS; fourth moment; autocorrelation function
Identifiers
URN: urn:nbn:se:du-6094OAI: oai:dalea.du.se:6094DiVA, id: diva2:520498
Available from: 2011-11-25 Created: 2011-11-25 Last updated: 2012-04-24Bibliographically approved

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CiteExportLink to record
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  • apa
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