Analyze some Data using Matlab or R

Closed - This job posting has been filled and work has been completed.

Job Description

Hi

I have data analysis problem. I use following journal as my reference (the defference is only data and period)
https://www.dropbox.com/s/k8ah5iydxhwa0ij/1.girardi%20ergun%20%282013%29%20Systemic%20risk%20measurement%20.pdf

It has 3 step data analysis. I can accomplish step 1 and step 2 by myself using OxMetrics. From step 1 and step 2, I can provide conditional means, conditional covariance, conditional correlation between bank and financial system. However, I have problem when it comes to step 3. I need your help you to compute step 3

It seems you have to build equation or code manually using equation provided by the journal. So it seems you have to use matlab to accomplish step 3. I dont understand matlab code

Please propose to me briefly:
1. How you complete this project?
2. How long you complete this project?
3. What if your work rejected by my professor? Is there any revision?
4. What files I get from you?
5. Have you complete similar project?
6. Will you teach me how running on matlab?

Thanks