In the previous equation assume that t follows a
In the previous equation, assume that ?t follows a standardized Student-t distribution with v degrees of freedom. Derive the conditional log likelihood function of the data.
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suppose that r1rnnbspare observations of a return series that follows the ar1-garch11 modelwhere tnbspis a standard
create three databases the first and second databases contain random numbers in the range 0 to 20 the third contains
in the previous equation assume that t follows a standardized student-t distribution with v degrees of freedom derive
consider the monthly simple returns of intel stock from 1973 to 2003 in m-intc7303txt transform the returns into log
first essay question hierarchy in early chinathe ideal world depicted in confucian texts is unabashedly one of
the file m-mrk4603txt contains monthly simple returns of merck stock from june 1946 to december 2003 the file has two
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