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Showing 1 to 2 of 2 for “"Realized Kernel"”.

  1. Realized copulae in moderate dimensions

    … die Randverteilungen werden in dieser Arbeit Realized Copula Modelle an Hand von Aktienkursen auf verschiedenen Wegen geschätzt und untersucht. Basierend auf hoch-frequentierten Daten werden drei Schätzer für den Copula Parameter angewendet und durch die Nutzung von täglichen Renditen wird ein …

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  2. Point process based high frequency volatility estimation : theory and applications

    … estimators are more efficient than the Realized Volatility (RV) estimator; (2) a parametric design can greatly improve the efficiency of volatility estimation; (3) the PD estimator can provide accurate intraday volatility estimates. We provide simulation evidence for the performance of …

    lancaster Repository record for Point process based high frequency volatility estimation : theory and applications (opens in a new tab)