Skip to content

Script to fit the Heston-Nandi GARCH(1,1) model. Includes MLE of parameters, future path simulation, Monte Carlo simulation for option price and computations of pdf and cdf.

Notifications You must be signed in to change notification settings

edoberton/heston_nandi_garch

Folders and files

NameName
Last commit message
Last commit date

Latest commit

 

History

6 Commits
 
 
 
 

Repository files navigation

heston_nandi_garch

This repo contains the scripts related to the GARCH introduced in "A Closed Form GARCH Option Valuation Model" by Heston and Nandi (2000).

Main functions include:

  • MLE of HN-GARCH parameters
  • Simulation of future asset prices
  • Montecarlo Simulation for option pricing
  • Computation of CDF and PDF through Fourier Transform of the characteristic function

Future development include:

  • Computation of Option Price with numerical integration

About

Script to fit the Heston-Nandi GARCH(1,1) model. Includes MLE of parameters, future path simulation, Monte Carlo simulation for option price and computations of pdf and cdf.

Topics

Resources

Stars

Watchers

Forks

Releases

No releases published

Packages

No packages published

Languages