Jan C. Neddermeyer

  1. Particle Filter-Based On-Line Estimation of Spot Volatility with Nonlinear Market Microstructure Noise Models.

    Authors: Rainer Dahlhaus, Jan C. Neddermeyer
    Subjects: Methodology
    Abstract

    A new technique for the on-line estimation of spot volatility for
    high-frequency data is developed. The algorithm works directly on the
    transaction data and updates the volatility estimate immediately after the
    occurrence of a new transaction. We make a clear distinction between volatility
    per time unit and volatility per transaction and provide estimators for both. A
    new nonlinear market microstructure noise model is proposed that reproduces the
    major stylized facts of high-frequency data.

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