To introduce various measure for volatility. To learn characteristics of bond data. To draw some implication on finding a reasonable scenario in stress testing.
Historical, Volatility, EWMA, Volatility, EWMA, Correlation
1:31:42
zax 1112 مشاهده
1:27:17
zax 1130 مشاهده
1:28:22
zax 1397 مشاهده
3:03:24
zax 1178 مشاهده
41:25
zax 1040 مشاهده
3:33
mamalitala 1209 مشاهده
2:00
deluxeboy 1138 مشاهده