عنوان فارسی مقاله: مدیریت ریسک
عنوان انگلیسی مقاله :
Risk Management
دانلود رایگان پاورپوینت مدیریت ریسک
بخشی از مقاله
Time series-EWMA
The EWMA approach is designed to track changes in the volatility.
The value of 𝜆 governs how responsive the estimate of the daily volatility is to the most recent daily percentage change.
For example, the RiskMetrics database, which was invented and then
published by JPMorgan in 1994, uses the EWMA model with 𝜆=0.94 for
updating daily volatility estimates.
دانلود رایگان پاورپوینت مدیریت ریسک
کلمات کلیدی:
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