Risk estimation or volatility estimation at financial markets, particularly stock exchange markets, is complex issue of … pricing of stocks and better risk management. The aim of this research is to test applicability of simple models like Simple … Moving Average (SMA) and Exponentially Weighted Moving Average (EWMA) to estimate risk. The performance of SMA and EWMA with …

This book provides an overview of the evolution of investment and risk, together with a synthesis of research on these … strategies and trends in investment. Broad in scope, the book covers the most important aspects of investment risk management …