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• (author = "Sentana, Enrique ")

Document details

Estimation and testing of dynamic models with generalised hyperbolic innovations

Author(s) : Mencia, Javier F. , Sentana, Enrique

Description : We analyse the Generalised Hyperbolic distribution as a model for fat tails and asymmetries in multivariate conditionally heteroskedastic dynamic regression models. We provide a standardised version of this distribution, obtain analytical expressions for the log-likelihood score, and explain how to ...

Repository : LSE Research Online , View repository documents

Language(s) : Undetermined

Subject(s) : HG Finance , HB Economic Theory

Publisher(s) : Financial Markets Group, London School of Economics and Political Science

Contributor(s) :

Source(s) :

Publication Date(s) : 2004-06-01

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