100+ Macro volatility PowerPoint (PPT) Presentations, Macro volatility PPTs

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Spline Garch as a Measure of Unconditional Volatility and its Global Macroeconomic Causes

Spline Garch as a Measure of Unconditional Volatility and its Global Macroeconomic Causes. Robert Engle and Jose Gonzalo Rangel NYU and UCSD. GOALS. ESTIMATE THE DETERMINANTS OF GLOBAL EQUITY VOLATILITY How are long run volatility forecasts affected by macroeconomic conditions?

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692 views • 54 slides

Spline Garch as a Measure of Unconditional Volatility and its Global Macroeconomic Causes

Spline Garch as a Measure of Unconditional Volatility and its Global Macroeconomic Causes. Robert Engle and Jose Gonzalo Rangel NYU and UCSD. HISTORY OF THE US EQUITY MARKET VOLATILITY: S&P500. PLOT PRICES AND RETURNS HOW MUCH DO RETURNS FLUCTUATE?. MEAN REVERSION QUOTES.

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536 views • 42 slides

Spline Garch as a Measure of Unconditional Volatility and its Global Macroeconomic Causes

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603 views • 42 slides

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Macro volatility - PowerPoint PPT Presentation

Spline Garch as a Measure of Unconditional Volatility and its Global Macroeconomic Causes

Spline Garch as a Measure of Unconditional Volatility and its Global Macroeconomic Causes

Spline Garch as a Measure of Unconditional Volatility and its Global Macroeconomic Causes