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标题: 多元garch模型在sas中用什么来建立? [打印本页]

作者: shiyiming    时间: 2004-6-3 23:27
标题: 多元garch模型在sas中用什么来建立?
多元garch模型在sas中用什么来建立?

用proc iml 吗,还是其他的?
作者: shiyiming    时间: 2004-6-4 23:27
标题: Re: 多元garch模型在sas中用什么来建立?
[quote="pico":3e175]多元garch模型在sas中用什么来建立?

用proc iml 吗,还是其他的?[/quote:3e175]


The GARCH(p,q) model is specified with the GARCH=(P=p,Q=q) option in the MODEL statement. The basic ARCH(q) model is the same as the GARCH(0,q) model and is specified with the GARCH=(Q=q) option.

The following statements fit an AR(2)-GARCH(1,1) model for the Y series regressed on TIME. The GARCH=(P=1,Q=1) option specifies the GARCH(1,1) conditional variance model. The NLAG=2 option specifies the AR(2) error process. Only the maximum likelihood method is supported for GARCH models; therefore, the METHOD= option is not needed. The CEV= option in the OUTPUT statement stores the estimated conditional error variance at each time period in the variable VHAT in an output data set named OUT.



   proc autoreg data=a;
      model y = time / nlag=2 garch=(q=1,p=1) maxit=50;
      output out=out cev=vhat;
   run;
作者: shiyiming    时间: 2004-6-5 14:07
标题: 多元GARCH
楼上谈到的好像并非多元GARCH,

呵呵, SAS中如何估计, 我也不会.

建议, 如果你感兴趣的话, 学学s-plus,

它能很方便地估计多元GARCH
作者: shiyiming    时间: 2004-6-6 21:22
标题: 哪位高手指教一下吧
哪位高手指教一下吧?
有点急!!!




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