Finance English
Analysis

Che cos'e Cluster di Volatilità?

Cluster di Volatilità The empirical tendency for large changes in financial markets to be followed by further large changes, and small changes by small changes, indicating persistence in volatility.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “Cluster di Volatilità” Used in Practice?

Il cluster di volatilità è un'osservazione fondamentale nell'econometria finanziaria e supporta l'uso dei modelli GARCH per la valutazione del rischio.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Che cos'e Cluster di Volatilità?

The empirical tendency for large changes in financial markets to be followed by further large changes, and small changes by small changes, indicating persistence in volatility.

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