I would like to estimate a Kalman Filter for stock and forecast, and, estimate a VARMA model for a system using {stock and index}, for the data bellow
Any help appreciated.
Regards
Eli
Code:
* Example generated by -dataex-. For more info, type help dataex clear input float(time index stock) 0 112266.9 37.97 1 112282.28 38.07 2 112239.27 38.06 3 112339.07 38.09 4 112357.44 38.13 5 112312 38.18 6 112211.31 38.15 7 112343.15 38.11 8 112323.24 38.01 9 112339.3 38.05 10 112266.77 38.13 11 112311.64 38.11 12 112312.84 38.09 13 112357.92 38.12 14 112373.5 38.11 15 112305.92 38.14 16 112235.43 38.23 17 112256.06 38.32 18 112356.1 38.32 19 112283.86 38.36 20 112239.55 38.32 21 112251 38.36 22 112281.05 38.37 23 112324.54 38.3 24 112373.97 38.34 25 112406.64 38.34 26 112414.43 38.34 27 112437.16 38.31 28 112420.7 38.28 29 112461.87 38.28 30 112372.69 38.32 31 112415.38 38.32 32 112457.63 38.34 33 112555.75 38.37 34 112560.13 38.35 35 112555.04 38.31 36 112526.88 38.3 37 112523.4 38.3 38 112602.48 38.33 39 112717.42 38.26 40 112686 38.25 41 112684.32 38.25 42 112698.9 38.3 43 112775.19 38.33 44 112715.5 38.32 45 112781.08 38.35 46 112822.23 38.34 47 112816.6 38.38 48 112841.03 38.39 49 112830.48 38.37 end
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