New York University 1.5 credit Finance
The most fascinating aspect of financial market prices is their volatility Students will learn how to measure and forecast financial volatility They will become proficient with ARCHGARCH models exponential smoothing and historical volatilities These tools will be used to measure risk and analyze alternative approaches to calculating Value at Risk Implied volatilities from options will be introduced and compared statistically and economically Then the course will turn to the multiasset problem and discuss traditional and new approaches to measuring and forecasting correlations These tools will be applied to the problem of dynamic portfolio selection and risk control. Prerequisites: COR1-GB 2311 and COR1-GB 1305.
Our subject experts help with essays, research papers, case studies, discussion posts, and capstone projects for these programs β written from scratch to your course requirements.
Program and course information is reproduced from each university's published academic catalog for informational purposes and may change. Always confirm current requirements with your university. We are an independent academic support service and are not affiliated with or endorsed by the universities listed.
Expert guides on essay writing, citation styles, study skills, and academic success.
View All Articles
Learn how to write a good research question for a paper. Narrow your topic, identify a research problem, and create a focused question with practical examples.
Learn how to choose a research topic you can actually research. Discover how to narrow broad ideas, find reliable sources, and develop a focused research question.
Learn how to cite sources in a research paper using APA, MLA, and Chicago styles, with in-text citation examples and reference-list tips.