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DCS

This package provides functionality to estimate models of the Dynamic Conditional Score [DCS] class, proposed by Harvey & Chakravarty (2008, 2009), and by Creal, Koopman & Lucas (2013), simultaneously, and independently as Generalized Autoregressive Score [GAS] models. A comprehensive introduction to the theory of these models is given in Harvey (2013).

The models of the DCS class in the current version of the package include:

  • Gaussian copula GAS models (Creal, Koopman & Lucas, 2013);
  • Marked point process GAS models (Creal, Koopman & Lucas, 2013);
  • Beta-t-GARCH DCS models (Harvey & Chakravarty, 2008);
  • Beta-t-EGARCH DCS models (Harvey & Chakravarty, 2008);
  • GAS volatility models (Creal, Koopman & Lucas, 2013);

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Dynamic conditional score models in R

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