Dissertation - volatility in financial markets

Assignment Help Dissertation
Reference no: EM133028211 , Length: word count:7000

VOLATILITY IN FINANCIAL MARKETS ( Data Analysis for Research)

ISSUES: Most models of volatility used by practitioners (i.e. GARCH, EWMA etc.) are employed to forecast short term patterns in asset prices' volatility. By contrast, strategic asset allocation studies requiring long-term volatility forecasts (i.e. 5 to 10 years ahead) usually rely on simple extrapolation from longest available histories of price data.

This project will aim to explore the accuracy of long-term volatility forecasts from history and investigate whether insights from short-term models can provide additional guidance.

Attachment:- VOLATILITY IN FINANCIAL MARKETS.rar

Reference no: EM133028211

Questions Cloud

Determine the sterling amount that the firm will pay : The firm decides to enter into appropriate forward exchange contracts through its bank to hedge these transactions. Determine the sterling amount that firm pay
When does the AB Partnership terminate : The partnership makes a single distribution of all the funds in this account on January 1, Year 2. When does the AB Partnership terminate
Description of hr issues within the organization of macl : Critically evaluate the HR problems/issue within the organization of Maldives Airports company limited (MACL) and answer the following questions.
What is the carrying value of the depreciable asset : Based on reliable source, the original life is changed to 7 years on January 1, 2022. What is the carrying value of the depreciable asset of Pyte Company
Dissertation - volatility in financial markets : Dissertation on VOLATILITY IN FINANCIAL MARKETS - explore the accuracy of long-term volatility forecasts from history and investigate whether insights
Discuss the hierarchy of evidence : What level of evidence are you finding most abundant? What level of evidence is most difficult to find? Why do you think this is? Include references
What is Hill net operating loss : Hill reported a loss for tax purposes of $77,500. The current-year loss includes a $16,200 net capital gain. What is Hill's 2021 net operating loss
Find out the operating and capital budgets : Offer a comparison of operating versus capital budgets in the public sector. What are some examples of expenditures you might find in each?
How business strategies influence the level of training : Those who can leverage their talent better than their competition will have a significant advantage. Identify how business strategies influence

Reviews

len3028211

11/12/2021 11:30:48 PM

I hope you are doing good. I need your help with dissertation. My topic is VOLATILITY IN FINANCIAL MARKETS and this is an empirical project which includes regression analysis. Request you to please help me know with details. The word count is 7000 . l need regression analysis first to submit to the tutor.

Write a Review

Dissertation Questions & Answers

  Explain why it speaks directly to your future practice

Explain why it speaks directly to your future practice and give specific examples of how you see it fitting into your new role.

  Dissertation- Are Abu Dhabi Public Sector Organization Ready

Write a Dissertation on given topic. Dissertation Topic: Are Abu Dhabi Public Sector Organizations Ready for Open Innovation

  How would you implement that model

MN507 - Describe a model that you might use to introduce the policy change your group is advocating for in your position paper

  Draft the strategic points for a potential dissertation

Consider a potential gap in the literature that is emerging from your ongoing reading in your field of interest including no less than five specific research studies.

  Risk management in new technology deployment projects

Write a Dissertation on "Risk management in new technology deployment projects"

  Environmental analysis and business strategies

Write a report on given topic Capella Hotel Singapore: Environmental Analysis and Business Strategies.Explain the Porter’s five forces Model,Give proepr review of Business Strategy of Capella hotel Singapore

  Issues inherent in a mental health consultation practice

Describe how a business plan, marketing, and business law can avert some of the ethical issues inherent in a mental health consultation practice

  How trade liecence has an impact on the private health units

dissertation on how trade liecence has an impact on the private health units

  How meaning of death affected you regarding terminal illness

Consider your own personal relationships, such as what does living before terminal illness mean and how meaning of death affected you regarding terminal illness

  Analyze the legal principle of respondeat superior

he Legal Implications of Acceptance or Refusal of an Assignment - Discuss the legal and ethical implications of accepting assignments

  Review of the published literatures on effective recruitment

Review of the Published Literatures on Effective Recruitment and Retention Strategies of nurses: Right Nurse, Right Place, Right Time.

  Prepare a managemant audit report on travel helpdesk

Prepare a managemant audit report on the topic :"Travel Helpdesk"Travel Helpdesk is a private limited company that provides first-class corporate travel management services to international and national organizations in Asia

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd