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qgarch

Quadratic GARCH-in-Mean Models for Volatility Feedback

Fits quadratic generalized autoregressive conditional heteroskedasticity-in-mean (QGARCH-M) models motivated by Campbell and Hentschel (1992). The package supports models with lambda fixed at zero, lambda restricted to a function of the remaining parameters, lambda estimated freely, and a threshold extension with state-dependent lambda. It also provides tools for starting values, estimation, forecasting, likelihood-ratio testing, moment diagnostics, and replication with the included monthly U.S. stock market dataset.

Versions across snapshots

VersionRepositoryFileSize
0.1.0 rolling linux/jammy R-4.5 qgarch_0.1.0.tar.gz 100.7 KiB
0.1.0 rolling linux/noble R-4.5 qgarch_0.1.0.tar.gz 100.2 KiB
0.1.0 rolling source/ R- qgarch_0.1.0.tar.gz 27.4 KiB
0.1.0 latest linux/jammy R-4.5 qgarch_0.1.0.tar.gz 100.7 KiB
0.1.0 latest linux/noble R-4.5 qgarch_0.1.0.tar.gz 100.2 KiB
0.1.0 latest source/ R- qgarch_0.1.0.tar.gz 27.4 KiB
0.1.0 2026-04-23 source/ R- qgarch_0.1.0.tar.gz 0 B

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