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Thukten Tashi


Last seen: mer än 4 år ago |  Active since 2021

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The value of "First Failure' at 95% confidence level for exponential weighted moving average comes to '1'. Shouldn't the value be 77 like under historical and normal method instead of 1?

mer än 4 år ago | 0 answers | 0

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Question


I have calculated Kupec's POF at 95% and 99% confidence levels. Under the 'Test level' column at last, all the values appear as 0.95. Shouldn't the values at 99% confidence level be 0.99? Please help.

mer än 4 år ago | 1 answer | 0

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Question


Arrary indices must be positive integers or logical values
for t=TestWindow i=t-TestWindowStart+1; EstimationWindow=t-EstimationWindowSize:t-1; Sigma=std(Returns(EstimationWindow)); N...

mer än 4 år ago | 1 answer | 0

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