Skip to content

Latest commit

 

History

History
19 lines (10 loc) · 737 Bytes

README.md

File metadata and controls

19 lines (10 loc) · 737 Bytes

DM-Garch-Volatility-Test

Replication of the Diebold-Mariano forecast prediction test from their 1995 paper, evaluated on stock market volatility

Step 1: Download R file and volatiilty data

Step 2: Open R File, ensure the object "FirstRun" is set to "TRUE" in line 5

Step 3: Set Working Directory in line 39

Step 4: Decide if you would like the code to output data plots with the object "RunPlots" in line 95.

Step 5: Run entire code (takes 12-15 minutes, depending on PC)

Step 6: View "Output" dataframe in R or "DM.Test.Output.All" in Excel

Step 7: Ensure "FirstRun" is set to FALSE after the initial run, to avoid reinstalling packages

Options: To change stocks being considered, edit the included "Volas_long_eng" CSV file