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About this document

Garch Modelling in Rats by Allister Hodge is a document available to read on EtoBox.

This document provides a detailed handbook on univariate and multivariate GARCH models and volatility modeling. It covers topics such as model specification, estimation, diagnostics, extensions, and applications of GARCH models. Real-world examples and RATS code are also included throughout the document.

Author
Allister Hodge
Language
EN