Machine Learning for Financial Risk Management with Python by Abdullah Karasan
Author:Abdullah Karasan [Abdullah Karasan]
Language: eng
Format: epub
Publisher: O'Reilly Media, Inc.
Published: 2021-12-24T16:00:00+00:00
Defining the split location and assign the splitted data to split variable.
Calculating variance of S&P-500.
Calculating kurtosis of S&P-500.
Identifying the initial value for slope coefficient .
Identifying the initial value for constant term .
Using paralel processing to decrease the processing time.
Taking absolute values and assigning the initial values into related variables.
Identifying the initial values of volatility.
Iterating the variance of S&P-500.
Calculation log-likelihood.
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