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Loop for rolling window
Hi, I need to divide a time series of returns into portfolios based on stocks that showed the lowest turnover. The problem is th...
meer dan 9 jaar ago | 0 answers | 0
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answersQuestion
Simulate a time series of stock price using Monte-Carlo simulations
Hy everyone, I need to compute a time series of stock price assuming that they are driven by a random walk. What would be the...
meer dan 9 jaar ago | 1 answer | 0
1
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Factor Model-Empty answer
Hi everyone, I'm trying to run a multivariate regression in order to estimate a factor model. Everything is running but when I l...
meer dan 9 jaar ago | 0 answers | 0
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answersQuestion
Error using export function
Hi everyone, I'm trying to export a file to excel (I'm using a MacBook and I have the licence for excel) using the function ex...
meer dan 9 jaar ago | 1 answer | 0
1
answerQuestion
Function Sort to find smallest value in a Column?
I'm trying to find the five smallest value corresponding to their exact date from this weekly time series. What I wrote is the...
meer dan 9 jaar ago | 1 answer | 0
1
answerQuestion
How to take a random sample of each column?
I have data from a file with 25 columns and 9000 rows. Actually the problem is that I would like to have everything on an .m for...
ongeveer 10 jaar ago | 3 answers | 0
