Keywords: Backtesting
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Journal Articles
Review of Accounting and Finance (2018) 17 (4): 482–497.
Published: 13 November 2018
... and q values in Value-at-Risk (VaR) GARCH(p, q) estimation and perform backtesting at different confidence levels, different out-of-sample periods and different data frequencies for eight financialized commodities. Findings They find that the best fitted GARCH(p,q) model tends to generate the best...

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