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Using R codes Estimation of CAPM and diagnostic test in R program Estimate the CAPM for a retained financial series Using R program. Do all
Using R codes
Estimation of CAPM and diagnostic test in R program
Estimate the CAPM for a retained financial series Using R program.
Do all necessary diagnostics tests
Apply also solutions to problems/limits encounter during the diagnostic tests; for example estimated the heteroscedasticity robust standard errors in case the hypothesis of heteroscedasticity is accepted. Solutions are with all R studio codes . present with details you estimations steps and results as well as interpret with details obtained results.
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