RiskMetrics 1.0

Date Added: June 20, 2013 | Visits: 280

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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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