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Volatility

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Difficulty:All Levels

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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Topics Covered
⚠️ Risk Management
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