Friday, October 9, 2009

Ch2 Estimating Volatilities & Correlations

1. Video clips
EWMA: http://www.youtube.com/watch?v=P_tr9_Ue220&feature=PlayList&p=DC2DBF1418970E52&playnext=1&playnext_from=PL&index=51
Moving Average Approaches: http://www.youtube.com/watch?v=8D9jEFSI1w8&feature=PlayList&p=DC2DBF1418970E52&index=52&playnext=2&playnext_from=PL
GARCH(1,1): http://www.youtube.com/watch?v=KJbR0nRinD4

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