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Eldioo

Maths student with focus on statistics, data analysis and finance.

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  • Member for 2 years, 4 months
  • 10 profile views
  • Last seen Apr 23 at 22:28

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Top posts (7) All Questions Answers | Votes Newest

3 R fGARCH fitted Values Jun 8 '17
2 R optimization using OPTIM Mar 1 '17
2 How to check if relationship between two variable changes over time? Mar 26 '17
2 Information criteria via different GARCH models Jun 28 '17
1 I am trying to fit an GARCH(p,q) model to FX volatility. Should I be interested in the t-value of GARCH parameters? Jul 7 '17
1 Portfolio optimization in R with factor tilting while constraining volatility Jun 13 '17
0 Looking for free historical EOD prices of stocks from S&P 500 Jun 8 '17

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