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Replication material for the paper "Dynamic Conditional Eigenvalue GARCH" by Hetland, Pedersen and Rahbek (2021)

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EigenARCH_paper_replication

Replication material for the paper "Dynamic Conditional Eigenvalue GARCH" by Hetland, Pedersen and Rahbek (2021). The paper is currently forthcoming in the Journal of Econometrics.

The published version is available here: https://www.sciencedirect.com/science/article/abs/pii/S0304407621002141

The workign paper is available here: https://drive.google.com/file/d/1xbnTigrdR_mE6P2BWer21DZjI-_GKpEr/view

Please see the file "EigenARCH_code_documentation.txt" for details on the code.

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Replication material for the paper "Dynamic Conditional Eigenvalue GARCH" by Hetland, Pedersen and Rahbek (2021)

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