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2013 Mar 31
0
Skewness of fitted mixture not correct?
I fitted a gaussian mixture to my financial data. The data can be found here: http://uploadeasy.net/upload/32xzq.rar I look at the density with plot(density(dat),col="red",lwd=2) this has a skew of library(e1071) skewness(dat) -0.1284311 Now, I fit a gaussian mixture according to: f(l)=πϕ(l;μ1,σ21)+(1−π)ϕ(l;μ2,σ22) with: datnormalmixturegaussian<-normalmixEM(dat,lambda=c(0.3828,(1-0.382...