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2010 Mar 17
1
Reg GARCH+ARIMA
...esiduals acf((fit.res-mean(fit.res))/sd(fit.res)) acf(((fit.res-mean(fit.res))/sd(fit.res))^2) fit.fore = predict(fit, n.ahead=test) ##Use ARIMA GARCH To fit residuals from ARIMA Model 1. fitted.gar<-garchFit(formula =~arma(2,1)+garch(1,1),data=*fit.res*,cond.dist = "std",trace=FALSE) sresi=fitted.gar@residuals/fitted.gar@sigma.t ###Standardised Residuals acf(sresi) acf(sresi^2) fore.res<-predict(fitted.ga, n.ahead=test) OR 2. fitted.gar<-garchFit(formula =~arma(2,1)+garch(1,1),data=*delta*,cond.dist = "std",trace=FALSE) sresi=fitted.gar@residuals/fitted.gar@sigma.t...