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Question
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 ...
10 years ago | 3 answers | 0
3
answersQuestion
How to run a Return-Based Style Analysis?
Hi, Does anyone know how to run a RBSA with matlab ?
10 years ago | 0 answers | 0
0
answersQuestion
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...
10 years ago | 1 answer | 0
1
answerQuestion
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...
10 years ago | 1 answer | 0
1
answerQuestion
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...
10 years ago | 2 answers | 3
2
answersQuestion
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...
10 years ago | 1 answer | 0
