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Volatility

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Course Syllabus

01

How to Calculate Historical Volatility

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02

Approaches to Estimating Volatility

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03

Using Excel's Goal Seek Function to Estimate Implied Volatility

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04

Volatility: Moving Average Approaches

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05

Volatility: Exponentially Weighted Moving Average (EWMA)

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06

Using GARCH (1,1) Approach to Estimate Volatility

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07

How to Forecast Volatility Using GARCH (1,1)

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08

Calculate Historical Volatility Using EWMA

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What's Included:

eBook in PDF format
All code files used in the book
All data files used in the book
All related book resources

Topics Covered

Risk Management