Feeds
提问
Time data import from Excel
I am importing data from Excel and one of the columns is with time stamps in the format 09:00:15 etc. I import it with XLS read,...
11 years 前 | 2 个回答 | 0
2
个回答提问
Implementation of Johanses test and Error Correction Model using Matlab code from spatial econometrics
I have been using some code from Spatial Econometrics to run a Johanses test procedure. After successfully doing this, the next ...
11 years 前 | 0 个回答 | 0
0
个回答提问
About minimizing variance of a mimicking portfolio
I have been working on an assignment and encountered the following problem: I have one-factor model for returns (say CAPM). I re...
11 years 前 | 2 个回答 | 0
2
个回答已回答
Explicit solution not found using solve
Yes, it is a school work. It is my very first time asking questions here, didn't know I have to state that as well.
Explicit solution not found using solve
Yes, it is a school work. It is my very first time asking questions here, didn't know I have to state that as well.
11 years 前 | 0
已回答
Explicit solution not found using solve
Issue update: I did the following steps: N = null([ones(15,1) beta].').'; thetaprime = thetaa + randn(1,13)*N Then this...
Explicit solution not found using solve
Issue update: I did the following steps: N = null([ones(15,1) beta].').'; thetaprime = thetaa + randn(1,13)*N Then this...
11 years 前 | 0
提问
Explicit solution not found using solve
I have a factor model with only one factor - the market excess return and the returns of fifteen companies. I run a regression a...
11 years 前 | 3 个回答 | 0