Cross-sectional return dispersion and volatility prediction

We use intraday and daily data to examine the impact of cross-sectional return dispersion on volatility forecasting in the Chinese equity market. We adopt the GARCH, GJR-GARCH, and HAR models and, by augmenting them with return dispersion measures, provide empirical evidence that the return dispersi...

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Bibliographic Details
Main Authors: Fei, Tianlun, Liu, Xiaoquan, Wen, Conghua
Format: Article
Language:English
Published: 2019
Subjects:
Online Access:https://eprints.nottingham.ac.uk/59531/