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Estimating a GARCH model in Stata

Mike Jonas Econometrics 26,205 5 years ago
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A quick example of how to specify and estimate an ARIMA model for an asset return, with a GARCH variance prediction equation in Stata. Using the Corrgram command in Stata: https://youtu.be/GJukJBfImg0 Out-of-sample forecasting in Stata: https://youtu.be/zi4P3KiMWWY Recommended Textbook Link Introductory Econometrics for Finance by C. Brooks https://amzn.to/2YJc2Tu My Twitter is: https://twitter.com/MichaelRJonas

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