Suppose that r1rnnbspare observations of a return series
Suppose that r1,...,rn are observations of a return series that follows the AR(1)-GARCH(1,1) model
where ?t is a standard Gaussian white noise series. Derive the conditional log likelihood function of the data.
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in the buttons click event procedure declare a double variable named dblnum use an assignment statement to assign the
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suppose that r1rnnbspare observations of a return series that follows the ar1-garch11 modelwhere tnbspis a standard
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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
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