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Stochastic-Volatility

A Matlab package to implement Bayesian Inference, forecast and simulation for stochastic volatility models including LSTM-SV, SV, etc.

How to cite

If you use this code in your research, please cite the paper:

@article{Nguyen:2019JBES,
	 author = {Nghia Nguyen and Minh-Ngoc Tran and David Gunawan and Robert Kohn},
	 title = {A Statistical Recurrent Stochastic Volatility Model for Stock Markets},
	 journal = {Journal of Business & Economic Statistics},
	 volume = {41},
	 pages = {414-428},
	 eprint = {arXiv:1906.02884},
	 year = "2022"
}

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A Matlab Package to implement Bayesian Inference, forecast and simulation for stochastic volatility models including LSTM-SV, SV, etc.

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