Modeling and Forecasting Financial Volatility (Q167345)

From geokb
Revision as of 19:18, 12 September 2024 by Sky (talk | contribs) (‎Changed an Item: added addresses subject claims from OpenAlex source keywords and removed aliases)
Analyzing and predicting financial uncertainty using statistical models.
  • Volatility
  • GARCH Models
  • Copula Modeling
  • Stochastic Volatility
  • Contagion
  • Dependence
  • Realized Volatility
  • Multivariate Analysis
  • Market Integration
Language Label Description Also known as
English
Modeling and Forecasting Financial Volatility
Analyzing and predicting financial uncertainty using statistical models.
  • Volatility
  • GARCH Models
  • Copula Modeling
  • Stochastic Volatility
  • Contagion
  • Dependence
  • Realized Volatility
  • Multivariate Analysis
  • Market Integration

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