The many reasons why the British Pound can depreciate below parity against the USDollar
When considering the simple data of United States GDP of $27.3 Trillion Dollars in aggregate compare and contrast with United…
FTSE MIB
HISTORICAL VOLATILITY
Stock Market
STOCK MARKET CORRECTION
VaR
Volatility
VOLATILITY AND MARKET RISKS
Working Paper
FTSEMIB timeseries volatility study and -26% volatility risk scenario
An extensive time-series analysis has been carried over the FTSEMIB to gather statistical parameters and analyse the FTSEMIB daily and…
Estimating volatility of Inflation metrics, implementing MSE volatility, ARCH GARCH HS comparison
Study of Inflation metrics volatility has been started with estimating the 3/6/9/12 months volatility extracted form Mean Squared Error in…