Analytics Made Easy

Spider Financial Assets Management System

  • Home
  • Albums
  • Content
Home / Content / 2016

  1. IBM-DLY-SQ-DESC-STAT.png

    IBM squared Returns Descriptive Statistics

  2. IBM-RET-SQ-PLOT.png

    IBM Returns Squared Time Series Plot

  3. IBM-QQPlot.png

    IBM Returns QQ Plot

  4. IBM-RET-HIST.png

    IBM Returns Histogram

  5. IBM-PRICE-RET-PLOT.png

    IBM Price Returns Plot

  6. IBM-DLY-DESC-STATS.png

    IBM Daily Returns Descriptive Statistics

  7. IBM-DLY-DESC-STATS.png

    IBM Daily Returns Descriptive Statistics

  8. Histogram-bins-method-table.png

    Summary of number of bins calculated by 4 different methods

  9. EDF-PLOT.png

    Empirical density function for the EUR/USD daily log returns

  10. EURUSD-HIST-ALL.png

    Excel Histogram plots using different number of bins

  11. 7508700742_a39dc099cf.jpg

    Term Structure Volatility for S&P 500

  12. 7508700860_5a893900fb.jpg

    Local Volatility forecast for S&P 500

  13. optimizing-MASD.png

    A plot of RMSE vs. different lambda values to estimate S&P 500 daily volatility using the EWMA method

  14. RMSE-PLOT.png

    plot of the RMSE values vs. window size of the moving standard deviation, S&P 500 daily returns

  15. EWMA-VOL-OPT-PLOT-SP500DLY.png

    Daily volatility for S&P500 using EWMA method with an optimal lambda of 0.90

  16. MASD-VOL-OPT-PLOT-SP500DLY.png

    S&P 500 daily volatility estimate using moving window (12-day) standard deviation method

  17. VOL-CLUSTER-SP500-DLYRET.png

    S&P 500 daily log returns showing periods of volatility clusters

  18. Airline-Output-Initial_0.png

    Airline Model Output Table with Residual Diagnosis Test

  19. EDF-Plot.png

    Empirical Distribution Function (EDF vs. normal) Graph

  20. Shapiro-Wilk_0.png

    Shapiro-Wilk Normality Test Table

  21. QQPlot.png

4 of 9
  1. <
  2. 1 2 3 4 5 6 7 8 9
  3. >
Tweet
  • Home
  • Albums
  • Content
© Spider Financial Corp