search for: dccfit

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2017 Jun 07
0
Getting forecast values using DCC GARCH fit
...st(garchOrder = c(1,1), model = "sGARCH"), distribution.model = "norm") > dcc.garch11.spec = dccspec(uspec = multispec( replicate(2, garch11.spec) ), dccOrder = c(1,1), distribution = "mvnorm") > fit.a = dccfit(dcc.garch11.spec, data = datax[,c(2,3)], out.sample = 500, fit.control = list(eval.se=T)) > dcc.focast=dccforecast(fit.a, n.ahead = 1, n.roll = 499) May I know how to get the forecast values from 'dcc.focast' ? I have given 500 as n.roll in rolling forecast...
2017 Jun 07
0
Getting forecast values using DCC GARCH fit
...st(garchOrder = c(1,1), model = "sGARCH"), distribution.model = "norm") > dcc.garch11.spec = dccspec(uspec = multispec( replicate(2, garch11.spec) ), dccOrder = c(1,1), distribution = "mvnorm") > fit.a = dccfit(dcc.garch11.spec, data = datax[,c(2,3)], out.sample = 100, fit.control = list(eval.se=T)) > dcc.focast=dccforecast(fit.a, n.ahead = 100) May I know how to get the forecast values from 'dcc.focast' ? when i plot the model using, > plot(dcc.focast, which =...
2018 May 22
0
DCC model simulation in R
...de.mean=F)) model=multispec(replicate(2,uspec)) # replicate for two series # specify ADCC model mvspec=dccspec(model,dccOrder = c(1,1),model = "aDCC",distribution = "mvnorm") # cluster cl= makePSOCKcluster(2) multf = multifit(model, Data, cluster = cl) fitADCC=dccfit(mvspec,data = Data, fit = multf, cluster = cl) ADCC<-print(fitADCC) stopCluster(cl) # stop cluster # store covariance matrix COV<-matrix(rcov(fitADCC)[1,2,]) # COV contains 2345 obs # simulate the model # given positive shocks in preZ sim<-dccsim(ADCC, n.sim =2345,n.start =1...