Prediction of densities and downside risk

Một phần của tài liệu S.T Rachev Handbook of Heavy Tailed Distributions in Finance Unknown(2003) (Trang 396 - 400)

WITH HEAVY-TAILED CONDITIONAL DISTRIBUTIONS

4. Prediction of densities and downside risk

Decisions on financial investments are typically based on the expected return and the ex- pected risk of the assets under consideration. Rather than adhering to the conventional mean-variance criterion, recent risk management concepts for financial institutions focus on the downside risk or the value-at-risk of a financial position due to market movements.

In this context, a typical question would be: what is the probability that the value of a fi- nancial position will drop by 50% or more over the next period, i.e., Pr(rt+1<−0.50)?

Alternatively, one may ask what is the threshold or value-at-risk,−z(γ ), under which a position will not fall with a probability of 100(1−γ )%; i.e., find −z(γ ) such that Pr(rt+1<z(γ ))=γ.

Under unconditional normality, it would be sufficient to simply predict the conditional mean and variance to answer such questions. However, for GARCH processes driven by nonnormal, asymmetric and, possibly, infinite-variance innovations, the predictive condi- tional density

fˆt+1|t(rt+1)=f

rt+1−à(θˆt) ct+1(ˆθt)

rt, rt−1, . . .

, (21)

needs to be computed. In (21),θˆtrefers to the estimated parameter vector using the sample information up to and including periodt; andct+1(ã)is obtained from the conditional-scale

Ch. 9: Prediction of Financial Downside-Risk 399

recursion (2) usingθˆt.3Multistep density predictions, fˆt+n|t(rt+n)=f

rt+nà(θˆt) ct+n(ˆθt)

rt, rt−1, . . .

, (22)

are obtained by recursive application of (2) with unobserved quantities being replaced by their conditional expectations.

For each of the five currencies under consideration, we evaluate fˆt+1|t(rt+1), t = 2000, . . . , T −1, for theSα,βδ GARCH(1,1)andtνδGARCH(1,1)models, as well as the conventional GARCH(1,1) model with normal innovations.4We re-estimate (via ML esti- mation) the model parameters at each step, as would typically be done in actual applica- tions.

The overall density forecasting performance of competing models can be compared by evaluating their conditional densities at the future observed valuert+1, i.e.,fˆt+1|t(rt+1).

A model will fare well in such a comparison if realizationrt+1is near the mode offˆt+1|t(ã) and if the mode of the conditional density is more peaked. The conditional densities are determined not only by the specification of the mean and GARCH equations, but also by the distributional choice for the innovations.

Table 4 presents the means, standard deviations and medians of the density values fˆt+1|t(rt+1),t =2000, . . . , T −1, for each currency. Based on the means, values cor-

Table 4

Comparison of overall predictive performancea

British Canadian German Japanese Swiss

Mean

Normal 0.4198 1.1248 0.4064 0.4796 0.3713

t 0.4429 1.1871 0.4258 0.5207 0.3851

Sα,β 0.4380 1.1798 0.4213 0.5173 0.3820

Standard deviation

Normal 0.1934 0.5697 0.1888 0.1988 0.1620

t 0.2325 0.6802 0.2151 0.2782 0.1840

Sα,β 0.2189 0.6482 0.2016 0.2662 0.1771

Median

Normal 0.4291 1.0824 0.4178 0.5172 0.3942

t 0.4483 1.1500 0.4452 0.5261 0.4069

Sα,β 0.4493 1.1730 0.4477 0.5242 0.4041

a The entries represent average predictive likelihood values,T−1

t=2000fˆt+1|t(rt+1).

3 A conditionally varying location parameter,àt, would be handled analogously.

4 Since the sample sizes,T, of the five currencies vary, the number of forecasts ranges from 1,621 to 1,682.

400 S. Mittnik and M.S. Paolella

responding to the Sα,β and Student’s t assumptions are extremely close, with the Stu- dent’st values nevertheless larger in each case. Based on the medians, however, the stable Paretian model is (slightly) favored by the British, Canadian and German currencies. No- tice that this is contrary to the model selection based on the goodness of fit measures; both AICC and AD statistics favored use of stable Paretian innovations for the Japanese yen and Student’st innovations for the British pound.

Next, we examine how well the models predict the downside risk. Consider the value- at-risk implied by a particular model,M, namely

Pr

rt+1−zMt+1(γ )

=γ , t=2000, . . . , T −1. (23)

For a correctly specified model we expect 100γ% of the observedrt+1-values to be less than or equal to the implied threshold-values−zt+1(γ ). If the observed frequency

ˆ

γM:= 1

T −2000

T−1 t=2000

I(−∞,zM

t+1(γ )](rt+1)

is less (higher) thanγ, then modelMtends to overestimate (underestimate) the risk of the currency position; i.e., the implied absolutezMt+1(γ )-values tend to be too large (small).

The predictive performance for assessing the downside risk achieved by the normal, Student’st and stable Paretian models are compared in Table 5 for the shortfall proba- bilitiesγ =0.01, 0.025, 0.05, 0.10. A comparison of the stable Paretian and Student’st

Table 5

Comparison of predictive performance for downside riska

100γ Model British German Canadian Japanese Swiss

Normal 1.9036 1.5051 1.3674 1.9124 1.4899

1.0 t 1.3682 0.9031 0.7134 1.4189 1.3707

Sα,β 1.3682 0.9031 1.3080 1.3572 1.2515

Normal 3.0339 2.6490 2.3187 2.8994 3.2777

2.5 t 2.8554 2.9500 2.1403 3.2079 3.3969

Sα,β 2.9149 2.9500 2.4970 2.5910 3.1585

Normal 4.7591 4.5756 3.6266 4.9969 4.7676

5.0 t 5.1160 5.2378 3.9834 5.7372 5.0656

Sα,β 5.1160 5.2378 5.0535 5.2437 5.0656

Normal 8.3879 9.2113 8.5612 8.0814 8.9392

10.0 t 9.8751 10.6562 9.9287 10.3023 10.8462

Sα,β 9.6966 10.4154 10.2259 9.8088 10.2503

a The entries show the observed frequenciesγˆM=(T−2000)−1T−1

t=2000I(−∞,zM

t+1(γ )](rt+1)multiplied by 100. For a correctly specified model, we expectγˆMγ.

Ch. 9: Prediction of Financial Downside-Risk 401

GARCH models over the five currencies and four cutoff values,γ, shows that, in 4 out the 20 cases, the Student’stGARCH model outperforms that of the stable Paretian, while the latter is more accurate in 11 cases, sometimes considerably so (as for the Canadian dollar withγ=0.025 and 0.05). The remaining 5 cases are tied.

Table 6 presents summary measures5for the predictive performance of the three models across all five currencies in the form of the mean error

MEM(γ )=1 5

5 i=1

100 ˆ γiMγ

,

mean absolute error MAEM(γ )=1 5

5 i=1

100γˆiMγ

Table 6

Summary measures for the predictive performancea

100γ Model ME(γ ) MAE(γ ) MSE(γ )

Normal 0.6357 0.6357 0.4558

1.0 t 0.1549 0.3083 0.1080

Sα,β 0.2376 0.2764 0.0861

Normal 0.3357 0.4083 0.2209

2.5 t 0.4101 0.5540 0.3527

Sα,β 0.3223 0.3235 0.1633

Normal −0.4548 0.4548 0.4357

5.0 t 0.0280 0.4346 0.3302

Sα,β 0.1433 0.1433 0.0273

Normal −1.3638 1.3638 2.0195

10.0 t 0.3217 0.4002 0.2517

Sα,β 0.0794 0.2772 0.0830

Normal −0.2118 0.7156 0.7830

Aggregate

t 0.2287 0.4243 0.2607

Sα,β 0.1956 0.2551 0.0899

a Shown are the mean error (ME), mean absolute error (MAE) and mean squared error (MSE) of the observed extreme-tail frequencies from Table 5 across the five currencies. The bottom panel is the aggregate over all γ-values considered.

5 The measures are evaluated for 100γrather thanγbecause the resulting scales of the reported values enhance readability.

402 S. Mittnik and M.S. Paolella

and the mean squared error

MSEM(γ )=1 5

5 i=1

1002 ˆ

γiMγ2

.

TheME’s for the normal show that it underestimates the probability of extreme down- turns (MENormal(γ ) >0 forγ=0.01, 0.025) and overestimates the probability of moderate downturns (MENormal(γ ) <0 forγ=0.05, 0.10). With one exception, theME’s of the sta- ble Paretian and Student’stGARCH models are smaller (in absolute terms) than those for the normal. However, they are always positive, indicating, on average, slight underpredic- tion of the downturn probabilities. Forγ =0.01 andγ=0.05, the Student’st model has smallerMEthan the stable Paretian model. This is due to the Student’stmodel’s offsetting prediction error for the Canadian dollar for theseγ-values.

While theME’s indicate possible systematic prediction bias, theMAEs andMSEs re- flect the size of the prediction error. With respect to both measures, the stable Paretian model dominates those of both the normal and the Student’st for allγ-values considered.

This is also evident from the bottom panel of Table 6, which aggregates the summary mea- sures over allγ-values considered. In the aggregate, the model using the stable Paretian innovation assumption outperforms those using the normal and Student’st in terms of all three summary measures.

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