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An Excel spreadsheet containing over 900 days of daily data on a number of different exchange rates and stock indices can be downloaded from the author's website. Choose one exchange rate and one stock index. Estimate the value of in the EWMA model that minimizes the value of where is the variance forecast made at the
View complete question 10.20 An Excel spreadsheet containing over 900 days of daily data on a number of different exchange rates and stock indices can be downloaded from the author's. Choose one exchange rate and one stock index. Estimate the value of in the EWMA model that minimizes the value of
where is the variance forecast made at the end of day and is the variance calculated from data between day iand day . Use the Solver tool in Excel. To start the EWMA calculations, set the variance forecast at the end of the first day equal to the square of the return on that day.
Describe, with examples, how collateral is used to reduce loss given default and hence the risks to a bank of providing a loan. What impact do falling values of collateral such as land and housing have on the volume of bank lending?
Chase Econometrics has just published projected inflation rates for the United States and Euro-zone for the next five years. U.S. inflation is expected to be 2% per year, and Euro-zone inflation is expected to be 3.5% per year.
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