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Need help to reproduce part of R-code from a portfolio analysis paper

The details of requirement: The final task would be: need to reproduce the R-code of the paper: A Test of Covariance-Matrix Forecasting Methods. Which means that use 3 method that mention on the paper: [url removed, login to view] Historical Covariance. [url removed, login to view] Weighted Moving Average. 3. Dynamic Conditional Correlation GARCH . to forecast the covariance-matrix and then evaluate the performance of these covariance-matrix by their ability in out-of-sample tests to minimize the variance of portfolio. (We do not need code the last difficult part: The Global Minimum-Variance Portfolio with a Volatility Target) Require experience in time series analysis model and financial data!!

Taidot: tietojenkäsittely, Matematiikka, R-ohjelmointikieli, Tilastoanalyysi

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Tietoa työnantajasta:
( 0 arvostelua ) Germany

Projektin tunnus: #16780528

Myönnetty käyttäjälle:

healthmonkey

Hey, as we discussed here is my corrected bid. Please award me with this project after you created the milestone. Looking forward to work with you. Philipp

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6 freelanceria on tarjonnut keskimäärin %project_bid_stats_avg_sub_26% %project_currencyDetails_sign_sub_27% tähän työhön

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AnthonyCraig

"STATISTICS" is my favourite subject , get maximum stisfaction with the statistical based problems and feel comfort to solve perfectly with my 12 years experiences in this field, while it's about to use (R )programming Lisää

€250 EUR 2 päivässä
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Statxn

As an Engineer in Statistics and Applied Economics and Microsoft Office Technician (Microsoft Graduate: MOS Diploma), I am available, able and ready to do this kind of work in the best conditions,

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al2018

Dear client. I am Garvin from Russia. Thank you for job posting. what can I do for you? If you need my help please contact me.

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