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VARGARCHSIMULATE—Simulation of a VAR with GARCH errors

Posted: Mon Dec 30, 2024 9:34 am
by TomDoan
VARGARCHSIMULATE.RPF is an example of simulation of a VAR-GARCH process. This includes calculation of error statistics on forecasts of the mean (for illustration; it's not a good idea in the presence of GARCH errors).

Detailed Description