search for: garchdist

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2011 Feb 26
0
A problem about realized garch model
...h[i]))*z[i] } gdata = rbind(r,exp(logx)) ans = gdata[,-(1:(n.warm+1))] ans } =========================== This is my estimation code: ============================ LLH<-function(data,theta) { r = data[1,] x = data[2,] n = dim(data)[2] logx = log(x) logh = rep(0,n) u = rep(0,n) garchDist = function(r, hh) { dnorm(x = r/hh)/hh } measureDist = function(u,sigma){dnorm(x = u/sigma)/sigma} omega = theta[1] bet = theta[2] gam = theta[3] xi = theta[4] phi = theta[5] tau1 = theta[6] tau2 = theta[7] sigma.u = theta[8] logh.pre = 0.1 logx.pre = 0.1 logh[1]<-omega+b...