Beta concept
Beta is a popular tool used in portfolio management to gauge investment risks. A stock Beta measures the volatility of an individual stock in relation to the general market. Dynamic Beta can be computed with GARCH models to account for the time-varying quality of volatility.
Which of the following statements is incorrect?
Deze oefening maakt deel uit van de cursus
GARCH Models in Python
Praktische interactieve oefening
Zet theorie om in actie met een van onze interactieve oefeningen.
Begin met trainen