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ccgarch (version 0.2.2)

loglik.dcc2: The 2nd stage log-likelihood function for the (E)DCC GARCH

Description

This function returns a log-likelihood of the (E)DCC-GARCH model in the 2nd step estimation.

Usage

loglik.dcc2(param, dvar)

Arguments

param
initial values for the DCC parameters $(2 \times 1)$
dvar
a matrix of the standardised residuals $(T \times N)$

Value

  • the negative of the second stage log-likelihood

References

Engle, R.F. and K. Sheppard (2001), Theoretical and Empirical Properties of Dynamic Conditional Correlation Multivariate GARCH. Stern Finance Working Paper Series FIN-01-027 (Revised in Dec. 2001), New York University Stern School of Business. Engle, R.F. (2002), Dynamic Conditional Correlation: A Simple Class of Multivariate GeneralizSed Autoregressive Conditional Heteroskedasticity Models. Journal of Business and Economic Statistics 20, 339--350.

See Also

dcc.estimation, dcc.estimation2