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RM2006

RiskMetrics 2006 Methodology

Estimation of the conditional covariance matrix using the RiskMetrics 2006 methodology of Zumbach (2007) <doi:10.2139/ssrn.1420185>.

Versions across snapshots

VersionRepositoryFileSize
0.1.1 rolling linux/jammy R-4.5 RM2006_0.1.1.tar.gz 11.4 KiB
0.1.1 rolling linux/noble R-4.5 RM2006_0.1.1.tar.gz 11.3 KiB
0.1.1 rolling source/ R- RM2006_0.1.1.tar.gz 4.5 KiB
0.1.1 latest linux/jammy R-4.5 RM2006_0.1.1.tar.gz 11.4 KiB
0.1.1 latest linux/noble R-4.5 RM2006_0.1.1.tar.gz 11.3 KiB
0.1.1 latest source/ R- RM2006_0.1.1.tar.gz 4.5 KiB
0.1.1 2026-04-26 source/ R- RM2006_0.1.1.tar.gz 4.5 KiB
0.1.1 2026-04-23 source/ R- RM2006_0.1.1.tar.gz 4.5 KiB
0.1.1 2026-04-09 windows/windows R-4.5 RM2006_0.1.1.zip 14.1 KiB
0.1.1 2025-04-20 source/ R- RM2006_0.1.1.tar.gz 4.5 KiB