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Data file(s):
- Description of data and code (pdf, 92kb)
- Data (Excel, 17kb)
- Matlab code (zip, 13kb)
Change Detection and the Casual Impact of the Yield Curve
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Data file(s):
Volatility Transmission in Global Financial Markets
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Data file(s):
Testing the Profitability of Moving-Average Rules as a Portfolio Selection Strategy
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Data file(s):
- ACH files and data
- Electricity code (zip, 4962kb)
Forecasting Spikes in Electricity Price
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Data file(s):
- Matlab (zip, 11kb)
- GAUSS (txt, 31kb)
- Instructions (pdf, 46kb)
- BBQ for Excel Program
Business Cycle Dating Programs (BBQ)
Excel macro worksheet and instructions to implement the GAUSS and MATLAB BBQ programs by James Engel. The Excel worksheet was written by Sam Ouliaris of the IMF Institute.
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Data file(s):
- CKLS estimation (zip, 20kb)
- Judge and Rosenbrock test functions (zip, 3kb)
The Devil is in the Detail: Hints for Practical Optimisation
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Data file(s):
- Download paper (zip, 61kb)
- Matlab (zip, 3kb)
Momentum in Australian Stock Returns: An Update
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Data file(s):
- OU Experiments (zip,9.5mb)
- CIR Experiments (zip,9.39mb)
- CKLS Application (zip, 52kb)
- Simulation Results (pdf, 41kb)
Seeing the wood for the trees: A critical evaluation of methods to estimate the parameters of stochastic differential equations
Journal of Financial Econometrics. Link to paper at Oxford Journals.