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GARCHIto

Class of GARCH-Ito Models

Provides functions to estimate model parameters and forecast future volatilities using the Unified GARCH-Ito [Kim and Wang (2016) <doi:10.1016/j.jeconom.2016.05.003>] and Realized GARCH-Ito [Song et. al. (2020) <doi:10.1016/j.jeconom.2020.07.007>] models. Optimization is done using augmented Lagrange multiplier method.

Versions across snapshots

VersionRepositoryFileSize
0.1.0 rolling source/ R- GARCHIto_0.1.0.tar.gz 116.1 KiB
0.1.0 rolling linux/jammy R-4.5 GARCHIto_0.1.0.tar.gz 143.8 KiB
0.1.0 latest source/ R- GARCHIto_0.1.0.tar.gz 116.1 KiB
0.1.0 latest linux/jammy R-4.5 GARCHIto_0.1.0.tar.gz 143.8 KiB
0.1.0 2026-04-23 source/ R- GARCHIto_0.1.0.tar.gz 116.1 KiB
0.1.0 2026-04-09 windows/windows R-4.5 GARCHIto_0.1.0.zip 146.4 KiB
0.1.0 2025-04-20 source/ R- GARCHIto_0.1.0.tar.gz 116.1 KiB

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