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联系我们： 手动添加方式: 微信>添加朋友>企业微信联系人>13262280223 或者 QQ: 1483266981 25705 Financial Modelling and Analysis Spring Session 2025 Project #2: Modelling the Dynamics of Stock Volatility I. Overview Volatility is synonymous with risk. Volatility forecasting is an integral part of investment decision and risk management. This project aims to reenforce the statistical concepts and data analysisskills discussed in lectures. Students will develop forecasting models, evaluate their performance, and use […]
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