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RiskMetrics 1.0

  Date Added: June 20, 2013  |  Visits: 157

RiskMetrics

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RiskMetrics.m: Estimates the univariate or multivariate RiskMetrics. USAGE: rm = RiskMetrics(data,alpha) INPUTS: data = ( m x n ) vector lamba = the scale parameter method = Univariate or Multivariate OUTPUTS: rm = ( m x n ) volatility vector for the univariate case or an [( n x n )x m] covariance vector for the multivariate casePlease feel free to contact the author at a.gabrielsen@city.ac.uk with comments, suggestions, or bugfixes.

Requirements: No special requirements
Platforms: Matlab
Keyword: Agabrielsencityacuk Author Bugfixes Caseplease Comments Contact Covariance Estimates Inputs Method Multivariate Outputs Riskmetrics Riskmetricsdataalpha Suggestions Univariate Usage Volatility
Users rating: 0/10

License: Freeware Size: 10 KB
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