Amsterdam Econometrics Seminars and Workshop Series

Speaker(s)
Nour Meddahi (University of Toulouse, France)
Date
Friday, 27 November 2015
Location
Amsterdam

We derive general formulas of the term structure of regressions’ coefficients and R2 when the data are generated by state-space models and then we apply these results to various examples: predictability of returns, volatility, skewness and asymmetric weak GARCH when one considers either a reduced form model or consumption based asset pricing model.