India Languages, asked by McUxArYaN, 7 months ago

plzz help me solving this​

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Answered by msjayasuriya4
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have data that is stock market index. I am going to use unvaritie GARCH model but I have faced a problem. Is it possible to use dummy variable becuse our stock market index was changed in the selected in data

GARCH

Stock Markets

Financial Econometrics

Stock Market Efficiency

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25th Jul, 2016

Ramaprasad Bhar

UNSW Sydney

Yes, you may use a dummy variable around the date of change. If you are familiar with Markov switching models then that would be applicable as well without dummy variable. In that case the model may show the importance of that changeover date unless there were other aspects as well.

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1st Apr, 2016

Ramaprasad Bhar

UNSW Sydney

Yes, you may use dummy variable to indicate differential impact on the coefficients on either side of the changeover date. You need to formulate the model equations appropriately.

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