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Volatility

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Course Syllabus

01

How to Calculate Historical Volatility

02

Approaches to Estimating Volatility

03

Using Excel's Goal Seek Function to Estimate Implied Volatility

04

Volatility: Moving Average Approaches

05

Volatility: Exponentially Weighted Moving Average (EWMA)

06

Using GARCH (1,1) Approach to Estimate Volatility

07

How to Forecast Volatility Using GARCH (1,1)

08

Calculate Historical Volatility Using EWMA

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Topics Covered

Risk Management

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