Chido Zinyakatira
Johannesburg, South Africa
Stock/Portfolio Volatility Analysis — GARCH + VaR
(0) Remote 3 months ago
200 $
GARCH(1,1) conditional volatility, Value-at-Risk (95% and 99%), and rolling volatility windows for any ticker or portfolio. Delivered as PDF report + Excel file with charts. Ideal for investment committees or risk reviews.
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