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Keywords: GARCH
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Journal Articles
Review of Accounting and Finance (2024) 23 (1): 80–103.
Published: 13 October 2023
... and the unexpected component of stock market volatility during the COVID-19 pandemic 12 stock markets, 2010–2020 Unexpected stock volatility [GARCH (1,1), EGARCH (1,1) and GJRGARCH (1,1)] Daily Google search volume index Anti-self-dealing index Government effectiveness index Investor protection ranking Higher...
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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