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Masher

Apparently, this user prefers to keep an air of mystery about them.

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16
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  • Member for 3 years, 8 months
  • 33 profile views
  • Last seen Aug 16 '17 at 8:37

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Top posts (16) All Questions Answers | Votes Newest

8 Density forecast of a GARCH model Sep 7 '15
4 Simulating returns from ARMA(1,0)-GARCH(1,1) model Jan 10 '16
3 Density plot of the skew-t distribution Feb 23 '16
3 Degrees of freedom in calculating significance of GARCH coefficients Mar 10 '16
3 Log-likelihood of skew-t distribution Dec 16 '15
2 Problem with obtaining densities Dec 27 '15
2 Modelling log-returns and calculating the portfolio return May 3 '16
2 Robust standard errors in GARCH modelling (rugarch) Jul 17 '16
2 GJR-GARCH with $\alpha = 0$ as parameter estimate Dec 28 '15
1 Asset allocation and GARCH models Jan 5 '16
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