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Mr LE


Attivo dal 2015

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Domanda


How to estimate the constant term in a multiple linear regression?
Hi, I would like to estimate the constant term "a" in the multiple linear regression X=a+bY+BZ This is my code : y ...

circa 9 anni fa | 3 risposte | 0

3

risposte

Domanda


How to run a Return-Based Style Analysis?
Hi, Does anyone know how to run a RBSA with matlab ?

circa 9 anni fa | 0 risposte | 0

0

risposte

Domanda


How to create multiple linear regression ? NEED HELP
Hi, I would like to regress Q with 3 response functions X,Y and Z (like this Q=a+bX+cY+dZ) (Where Q, X, Y and Z are matrice...

circa 9 anni fa | 1 risposta | 0

1

risposta

Domanda


Problem with portalpha function
Hi, Can anyone help me with the code: a.alpha = portalpha(a(1).c , a(11).c , a(19).c,'capm') This error message appear...

circa 9 anni fa | 1 risposta | 0

1

risposta

Domanda


How to calculate skewness & kurtosis ?
Hi, I would like to calculate the third and fourth moment with returns data (matrix 1x132) Do you know the function that c...

circa 9 anni fa | 2 risposte | 3

2

risposte

Domanda


Problem with the mean function
Hi, I have a problem with the mean function. I want to have the mean of a matrix A (129x1) but the function : c= mean (A...

circa 9 anni fa | 1 risposta | 0

1

risposta