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NVIDIA stock analysis using financial econometrics
Subject
Financial Econometrics
Date
May 2023
Tools
R
Concepts
ARIMA, GARCH, Finance, Stock analysis, Time Series Analysis, VAR
Project link
Implied volatility that investors and analysts associated with NVIDIA was very high in the past. Studying and investigating a highly volatile stock can pave way into the understanding of erratic and dynamic nature of market.
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