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SINGLE INDEX MODEL – Single index method is also known as market model, this model describes that portfolio risk depends on the sensitivity of securities associated with changes to portfolio market return. The Single Index Model is also used to calculate the variances and corrections that form a portfolio. This model is used to analyze the movement of stock that is caused by the market index.
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SOME TOPICS COVERED BY OUR TUTORS UNDER SINGLE INDEX MODEL AND RISK MANAGEMENTS ARE:
1. Empirical Regularities in Financial Data
2. Alternative Covariance Matrix Estimation Methods
3. Covariance Matrices and Structural Models
4. Estimating the Covariance Matrix
5. Markov Chains Add Volatility Clustering
6. How Can We Choose Decay Rates
7. Implied Volatilities
8. Correlations Also Vary Over Time
9. GARCH Models Are Similar to Decayed Daily Data
10. Stationary and Transitory Components
11. A Mixture Distribution Produces Fat Tails
12. What Is the Best Sampling Frequency?
13. Investment Horizon Increases
14. Volatility Is Time-Varying
15. Correlations Also Vary Over Time
16. Covariance Matrices for Trading Portfolio
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