Essays about: "Kim Chatall"
Found 1 essay containing the words Kim Chatall.
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1. An Analysis of Asynchronous Data
University essay from KTH/Matematisk statistikAbstract : Risk analysis and financial decision making requires true and appropriate estimates of correlations today and how they are expected to evolve in the future. If a portfolio consists of assets traded in markets with different trading hours, there could potentially occur an underestimation of the right correlation. READ MORE
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