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st: RE: Re: rolling standard deviation [was: ""]


From   Nick Cox <[email protected]>
To   "'[email protected]'" <[email protected]>
Subject   st: RE: Re: rolling standard deviation [was: ""]
Date   Wed, 29 Jun 2011 13:25:57 +0100

Stata 12 supports business calendars: 

http://www.stata.com/stata12/business-calendars/

Nick 
[email protected] 

Maarten Buis

On Wed, Jun 29, 2011 at 1:29 PM,  wrote:
> I'm having a hard time trying to calculate the standard deviation of the first difference of logarithms of daily exchange rates for the past 6 month (or 180 days).
>
> As I'm using a huge dataset with daily data, I have gaps (or missings, if I use the fillin command before).

Such gaps are often the result of the fact that the data is not
generated by a daily process, e.g. no data for weekends and holidays.
In that case the calender time is not the appropriate time axis when
doing your analysis. For solutions see: Christopher F. Baum (2007)
"Stata tip 40: Taking care of business" The Stata Journal, 7(1):
137--139. <http://www.stata-journal.com/article.html?article=dm0028>

For computing the standard deviation of the past six months I would
use -rolling-, see: -help rolling-.


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