David Harper is the CEO and founder of Bionic Turtle. He is also a published author with a popular YouTube channel on expert finance topics. Probability distributions help investors model uncertainty ...
Risk-neutral probabilities adjust future outcome odds for risk to compute expected asset values. These probabilities help determine fair prices for assets, especially derivatives. Unlike real-world ...
The dcc_garch package implements the Dynamic Conditional Correlation (DCC) framework proposed by Engle (2002) — a cornerstone in multivariate volatility modeling. It estimates time-varying covariance ...
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