Volatility estimation from a view point of entropy

Fuente: arXiv
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Bibliographic Details
Main Authors: Akahori, Jirô, Namba, Ryuya, Watanabe, Atsuhito
Format: Preprint
Published: 2024
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author Akahori, Jirô
Namba, Ryuya
Watanabe, Atsuhito
author_facet Akahori, Jirô
Namba, Ryuya
Watanabe, Atsuhito
contents In the present paper, we first revisit the volatility estimation approach proposed by N. Kunitomo and S. Sato, and second, we show that the volatility estimator proposed by P. Malliavin and M.E. Mancino can be understood in a unified way by the approach. Third, we introduce an alternative estimator that might overcome the inconsistency caused by the microstructure noise of the initial observation.
format Preprint
id arxiv_https___arxiv_org_abs_2410_15307
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Volatility estimation from a view point of entropy
Akahori, Jirô
Namba, Ryuya
Watanabe, Atsuhito
Statistics Theory
Primary 62G05, Secondary 62G20
In the present paper, we first revisit the volatility estimation approach proposed by N. Kunitomo and S. Sato, and second, we show that the volatility estimator proposed by P. Malliavin and M.E. Mancino can be understood in a unified way by the approach. Third, we introduce an alternative estimator that might overcome the inconsistency caused by the microstructure noise of the initial observation.
title Volatility estimation from a view point of entropy
topic Statistics Theory
Primary 62G05, Secondary 62G20
url https://arxiv.org/abs/2410.15307