变量 | 系数 | 标准误差 | z 统计量 | 概率 |
C | 0.274432 | 0.197838 | 1.387152 | 0.1654 |
BASIS (−1) | 0.502929 | 0.021407 | 23.49382 | 0.0000 |
BASIS (−2) | 0.185349 | 0.026144 | 7.089537 | 0.0000 |
BASIS (−3) | 0.111865 | 0.026205 | 4.268757 | 0.0000 |
BASIS (−4) | 0.097878 | 0.01985 | 4.931004 | 0.0000 |
方差方程 | ||||
C | 2.452639 | 0.333906 | 7.345308 | 0.0000 |
ARCH (−1) | 0.110354 | 0.006463 | 17.07457 | 0.0000 |
GARCH (−1) | 0.879755 | 0.005457 | 161.21 | 0.0000 |