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ARTÍCULO
TITULO

Modeling and Forecasting the Volatility of Gas Futures Prices

Fernando Antonio Lucena Aiube    
Carlos Patrício Samanez    
Larissa de Oliveira Resende    
Tara Keshar Nanda Baidya    

Resumen

We examine the ability of three different GARCH-class models, with four innovation distributions, to capture the volatility properties of natural gas futures contracts traded on the New York Mercantile Exchange. We jointly estimate the long-memory processes for conditional return and variance investigating the long-memory and persistence of long and short maturities contracts. We examine the ability of these models and distributions to forecast the conditional variance. We find that AR(FI)MA-FIAPARCH model is a better fit for short- and long-term contracts. However, there is not a single innovation distribution that provides a better fit for all of the data examined. The out-of- sample forecast of variance also provides mixed results concerning the best innovation distribution. Further, the persistence decreases as the maturity of contracts increases.

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