PERAMALAN VOLATILITAS RETURN SAHAM MENGGUNAKAN METODE ASYMMETRIC POWER ARCH (APARCH)
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Authors:
JUITA HARYATI SIDADOLOG, I WAYAN SUMARJAYA, NI KETUT TARI TASTRAWATI
Abstract:
“Model APARCH is one of the asymmetric GARCH models. These models are able to capture the incidence of good news and bad news in the volatility. The APARCH model has an asymmetric coefficient to cope with leverage effect by modeling a leverage that has heteroscedasticity and asymmetric effect condition. The results of this research were obtained by the appropriate APARCH model. The model is the APARCH(1,2) model because all parameters are significant. Thus, proceeds from the volatility of stock return for the next 14 days with the model volatility APARCH(1,2) increased from period one to period fourteen.”
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https://jurnal.harianregional.com/mtk/full-63628
Published
2020-09-02
How To Cite
SIDADOLOG, JUITA HARYATI; SUMARJAYA, I WAYAN; TASTRAWATI, NI KETUT TARI. PERAMALAN VOLATILITAS RETURN SAHAM MENGGUNAKAN METODE ASYMMETRIC POWER ARCH (APARCH).E-Jurnal Matematika, [S.l.], v. 9, n. 3, p. 157-164, sep. 2020. ISSN 2303-1751. Available at: https://jurnal.harianregional.com/mtk/id-63628. Date accessed: 02 Jun. 2025. doi:https://doi.org/10.24843/MTK.2020.v09.i03.p293.
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Issue
Vol 9 No 3 (2020)
Section
Articles
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This work is licensed under a Creative Commons Attribution 4.0 International License
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