Capital Market Journal

Capital Markets are the cornerstone foundation of economies

    • TIMESERIES VOLATILITY

    dall·e 2025 02 14 21.11.07 a visually striking thumbnail for a financial analysis video titled 'mastering market risk insights from etf and spx volatility analysis with garch e
    ASSETS PRICES HYPERINFLATION Assets Returns DERIVATIVES EXPOSURE DERIVATIVES LEVERAGE RISK DERIVATIVES MARKET ECONOMETRICS RESEARCH STOCK MARKET BUBBLE STOCK MARKET CORRECTION Stock Market Crash STOCK PRICE CORRECTION STOCK PRICE OVERVALUATION SYSTEMIC RISK TIMESERIES VOLATILITY Uncategorized Volatility VOLATILITY AND MARKET RISKS

    Mastering Stock Markets: Insights from ETF and SPX Volatility Analysis with GARCH-EVT

    Posted on capitalmarketsjournal
    economy macroeconomics econometrics gdp inflation unemployment
    ARIMA MODEL ECONOMETRICS RESEARCH GARCH MODEL INFLATION MACROECONOMICS RESEARCH TIMESERIES VOLATILITY UNITED STATES ECONOMY FORECAST

    Econometrics forecast research about USA macroeconomic timeseries

    In the quest for clues about how the global economy could perform in the coming quarters, additional econometrics research has been applied to some of the major macroeconomic United States variables. In this instance macroeconomic variables examined have been: Bank…

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