GARCH Parameter estimation using least absolute median / Hanafi A.Rahim

The general autoregressive conditional heteroscedasticity, (GARCH) family has become more efficient in fitting financial data as it consists of the second order moment that measures the time-variant of the volatility data. However, GARCH may fail to fit some high frequency financial data with large...

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Bibliographic Details
Main Author: A.Rahim, Hanafi
Format: Book Section
Language:English
Published: Institute of Graduate Studies, UiTM 2012
Subjects:
Online Access:https://ir.uitm.edu.my/id/eprint/19184/
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author A.Rahim, Hanafi
author_facet A.Rahim, Hanafi
author_sort A.Rahim, Hanafi
building UiTM Institutional Repository
collection Online Access
description The general autoregressive conditional heteroscedasticity, (GARCH) family has become more efficient in fitting financial data as it consists of the second order moment that measures the time-variant of the volatility data. However, GARCH may fail to fit some high frequency financial data with large jumps called outliers. In this research, GARCH parameters were estimated using least absolute median (LAM).
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format Book Section
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institution Universiti Teknologi MARA
institution_category Local University
language English
last_indexed 2025-11-14T21:59:21Z
publishDate 2012
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spelling uitm-191842018-06-12T01:27:41Z https://ir.uitm.edu.my/id/eprint/19184/ GARCH Parameter estimation using least absolute median / Hanafi A.Rahim A.Rahim, Hanafi Malaysia The general autoregressive conditional heteroscedasticity, (GARCH) family has become more efficient in fitting financial data as it consists of the second order moment that measures the time-variant of the volatility data. However, GARCH may fail to fit some high frequency financial data with large jumps called outliers. In this research, GARCH parameters were estimated using least absolute median (LAM). Institute of Graduate Studies, UiTM 2012 Book Section PeerReviewed text en https://ir.uitm.edu.my/id/eprint/19184/1/ABS_HANAFI%20A.RAHIM%20TDRA%20VOL%202%20IGS%2012.pdf A.Rahim, Hanafi (2012) GARCH Parameter estimation using least absolute median / Hanafi A.Rahim. (2012) In: The Doctoral Research Abstracts. IPSis Biannual Publication, 2 . Institute of Graduate Studies, UiTM, Shah Alam.
spellingShingle Malaysia
A.Rahim, Hanafi
GARCH Parameter estimation using least absolute median / Hanafi A.Rahim
title GARCH Parameter estimation using least absolute median / Hanafi A.Rahim
title_full GARCH Parameter estimation using least absolute median / Hanafi A.Rahim
title_fullStr GARCH Parameter estimation using least absolute median / Hanafi A.Rahim
title_full_unstemmed GARCH Parameter estimation using least absolute median / Hanafi A.Rahim
title_short GARCH Parameter estimation using least absolute median / Hanafi A.Rahim
title_sort garch parameter estimation using least absolute median / hanafi a.rahim
topic Malaysia
url https://ir.uitm.edu.my/id/eprint/19184/