What are the difficulties GARCH contained
What are the difficulties GARCH contained?
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These difficulties can be related with:
• having inadequate data• The (log) likelihood function being extremely ‘flat’ regarding the parameters, so thence t the maximum is insensitive to the parameter values• Calculating the wrong model, including having more many parameters (the best model may be simpler than you imagine).
Explain when standard deviation is not relevant?
Explain implied volatility verses strike with a graph.
Elaborate: The increased common stock cash dividend can send a signal to the common stockholders.
What is Knight in finance theory?
Mr. Ross Perot, a former Presidential candidate of the Reform Party, that is a third political party in the United States, had objected strongly to the creation of the North American Trade Agreement (NAFTA), that nonetheless was inaugurated in the year of 1994
Which is the deciding factor for rejecting or accepting proposed projects while using net present value?
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Illustrates the way to optimize hedge.
What are the Greeks?
What is the Capital Asset Pricing Model?
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