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Answered
Error estimating VaR, riskmetrics function?
I see, thank you.

10 years ago | 0

| accepted

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Error estimating VaR, riskmetrics function?
*********I'm trying to estimate VaR with riskmetrics function. Could anyone please help. My code: load SP500; SPX2r_sta...

10 years ago | 2 answers | 0

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