Improvement of Real-GJR Model using Jump Variables on High Frequency Data

Volatility is a key indicator in assessing risk when making investment decisions. In the world of financial markets, volatility reflects the degree to which the value of a financial asset fluctuates over a given period. The most common way to measure the future loss potential of an investment is thr...

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Bibliographic Details
Main Authors: Didit Budi Nugroho, Nadya Putri Wulandari, Yumita Cristin Alfagustina, Hanna Arini Parhusip, Faldy Tita, Bambang Susanto
Format: Article
Language:English
Published: Universitas Muhammadiyah Mataram 2024-10-01
Series:JTAM (Jurnal Teori dan Aplikasi Matematika)
Subjects:
Online Access:http://journal.ummat.ac.id/index.php/jtam/article/view/24294
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