April-July, 2008 | |||||
Proxy | Loss function | Forecast horizons | Volatility model | ||
|
|
| GARCH | TGARCH | APARCH |
TSRV | QL | 1 day | 0.5068 | 0.4421** | 0.4432** |
|
| 1 week | 0.5870 | 0.4717 | 0.4457 |
|
| 2 weeks | 0.5712 | 0.4840 | 0.4622 |
|
| 1 month | 0.6293 | 0.4917 | 0.4833 * |
| MSE | 1 day | 1.5643 | 1.8865 | 1.6543 |
|
| 1 week | 1.6720 | 1.8353 | 1.7242 |
|
| 2 weeks | 1.6895 | 1.7685 | 1.5608 |
|
| 1 month | 1.6975 | 1.5344 | 1.4191 * |
September-December, 2008 | |||||
|
|
| GARCH | TGARCH | APARCH |
TSRV | QL | 1 day | 0.6493 | 0.6189* | 0.528*** |
|
| 1 week | 0.6663 | 0.6291 | 0.5373** |
|
| 2 weeks | 0.6955 | 0.6163 | 0.5759** |
|
| 1 month | 0.6840 | 0.6579 ** | 0.5894** |
| MSE | 1 day | 2.9401 | 3.2443 | 2.1989 |
|
| 1 week | 3.1413 | 3.3296 | 2.2755** |
|
| 2 weeks | 3.4482 | 2.9432 | 2.5016*** |
|
| 1 month | 3.5297 | 3.1377 ** | 2.8451** |