Hi Everybody,
I wonder whether there are ways to reduce the dimensionality of calculating
higher moments via rmgarch? How about real-cases when there are dozens of
positions in the portfolio?
Thank you.
Best regards,
Dragomir Nedeltchev
[[alternative HTML version deleted
Dear Madam/Sir,
I read carefully "The R Installation and Administration" paper. I downloaded
Rtools11.exe and I run it. As a result there is a directory R on my PC.
Could you please tell me what should I do next in order to run R?
Thank you in advance.
BR
Dragomir
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