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2018 May 22
0
DCC model simulation in R
...) argument. I am not sure whether this dccsim function actually does what I intend to do. Therefore, I would like to have your helpful suggestion regarding the use of dccsim function in this purpose. The simulation code what I describe above is as follows: # first specify univariate egarch model uspec<-ugarchspec(variance.model=list(model="eGARCH",garchOrder=c(1,1)), distribution.model="norm",mean.model=list(armaOrder=c(0,0),include.mean=F)) model=multispec(replicate(2,uspec)) # replicate for two series # specify ADCC model mvspec=dccspec(model,dccOrder = c(1,1),mod...
2017 Jun 07
0
Getting forecast values using DCC GARCH fit
...0.000 0.0000 > garch11.spec = ugarchspec(mean.model = list(armaOrder = c(1,1)), variance.model = list(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 =...
2017 Jun 07
0
Getting forecast values using DCC GARCH fit
...0.000 0.0000 > garch11.spec = ugarchspec(mean.model = list(armaOrder = c(1,1)), variance.model = list(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 =...