N =B>=>2


Attivo dal 2013

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Domanda


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,...

oltre 11 anni fa | 2 risposte | 0

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Domanda


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 ...

oltre 11 anni fa | 0 risposte | 0

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Domanda


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...

oltre 11 anni fa | 2 risposte | 0

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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.

oltre 11 anni fa | 0

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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...

oltre 11 anni fa | 0

Domanda


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...

oltre 11 anni fa | 3 risposte | 0

3

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