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About GARCH Tutorial
Economic and financial time series typically exhibit time varying conditional standard deviations and correlations. Higher volatilities increase the risk of assets, and higher conditional correlations cause an increased risk in portfolios. Multivariate GARCH models potentially suffer from the curse of dimensionality.
Detailed Information
| Author: | ['Muhammad Mansoor'] |
|---|---|
| Publication Year: | 2012 |
| Pages: | 12 |
| Language: | English |
| Format: | |
| Price: | FREE |
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