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文章基本信息

  • 标题:Volatility-related exchange traded assets: An econometric investigation
  • 本地全文:下载
  • 作者:Javier Mencía ; Enrique Sentana
  • 期刊名称:CEMFI Working Papers / Centro de Estudios Monetarios y Financieros, Madrid
  • 出版年度:2015
  • 卷号:2015
  • 出版社:Centro de Estudios Monetarios y Financieros, Madrid
  • 摘要:

    We compare Semi-Nonparametric expansions of the Gamma distribution with alternative Laguerre expansions, showing that they substantially widen the range of feasible moments of positive random variables. Then, we combine those expansions with a component version of the Multiplicative Error Model to capture the mean reversion typical in positive but stationary financial time series. Finally, we carry out an empirical application in which we compare various asset allocation strategies for Exchange Traded Notes tracking VIX futures indices, which are increasingly popular but risky financial instruments. We show the superior performance of the strategies based on our econometric model.

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