CS代考 FM321: Risk Management and Zhu
Leture 3: Univariate Volatility Modelling – Part II FM321: Risk Management and Zhu 11 October 2022 LSE Finance Copyright By PowCoder代写 加微信 powcoder LSE FM321 Leture 3: Univariate Volatility Modelling – Part II 1 / 31 Volatility modelling Univariate volatility modelling (one financial asset) Moving average models ARCH Model estimation Diagnostics Alternative approaches Multivariate volatility […]
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