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Andrew Kreitzman


CalPERS

Active since 2013

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Question


HeatMap function not working....how can I create a heat map in matlab
I have a time series of volatility factor returns data for about 55 different countries. I want to do some sort of heat map/clus...

10 years ago | 0 answers | 0

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Question


can i write simple for loop in the command window
Have some output data and I need to organize it. simple for loop will do but can i write it in the command window?

10 years ago | 1 answer | 0

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answer

Question


Equality constraint not being satisfied using lsqlin or lse
I am running a regression over global equity excess returns. My regressor variables are a binary variable for country (of which ...

10 years ago | 0 answers | 0

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Question


How can I create a time series of data where each month's data is stored in a structure?
So I have a structure of 197 components (each representing one month of regression data. The fields I wish to export into excel ...

11 years ago | 0 answers | 0

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Question


Can I generate a menu of choices with a dialogue box that allows more than one of the options to be selected?
I wish to display a menu with country names as the buttons. The idea is that I am running regressions of financial data in diffe...

11 years ago | 2 answers | 0

2

answers

Question


difficulty using the mvregress function
I am trying to use the mvregress function to regress stock returns over various style factor weights (8 to be exact) and also a ...

11 years ago | 1 answer | 0

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Question


How can I effeciently store about 200 months of multivariate regression data?
So I am running a regression of monthly returns for about 30000 stocks (each regression is run separately for stocks grouped by ...

11 years ago | 1 answer | 0

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Question


Can I use ActiveServer to create an array of filenames?
I am running a regression using years of monthly data. I already wrote my function that cleans up and organizes all of the data ...

11 years ago | 1 answer | 0

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Question


Breaking up a matrix/array
I am running a regression of some global equity data over various style factors, however my return data is conglomerated into on...

11 years ago | 1 answer | 0

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