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modeling of pricing and analysis of stock and options

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Financial-Analytics

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  1. CAPM : Capital Asset Pricing Model
  2. Valuation of IPO (initial public offering)
  3. Bond Pricing
  4. Mutual Fund creation
  5. Yeild Curve
  6. Volatility Smiles
  7. American and European Option Pricing
  8. Binomial Option Pricing Model
  9. Causality Test : Granger causality test is a statistical hypothesis test for determining whether one time series is useful in forecasting another
  10. Volatility Modelling and Forecasting
  11. FEX:Analysis : Inflation, Descriptive Statistics, Unit root test, Structural Break, Co-Integration Test
  12. Efficient Frontier

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modeling of pricing and analysis of stock and options

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