Does anyone know why mgarch dcc predicted correlations begin with unreasonable values? For example, the following code results in correlation that begin at about 0 and slowly make their way to "reasonable" levels.
Code:
. use http://www.stata-press.com/data/r15/stocks (Data from Yahoo! Finance) . quietly mgarch dcc (toyota nissan honda = , noconstant), arch(1) garch(1) . predict H*, correlation
Thank you,
Stan
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