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Stock/Portfolio Volatility Analysis — GARCH + VaR

📍  Remote · (0) · 🕒  5 months ago
200 $
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Service overview

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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