Time Varying Volatility and GARCH in Risk Management

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  • Опубліковано 5 січ 2025

КОМЕНТАРІ • 24

  • @niveaulimbo6101
    @niveaulimbo6101 4 роки тому +28

    This channel is by far the best finance channel on youtube.
    Glad I found it.:)

    • @PBoyle
      @PBoyle  4 роки тому +3

      Thanks! Glad you enjoy it!

    • @YK-jn2kp
      @YK-jn2kp 2 роки тому

      pun indended?? :P

  • @thomase5374
    @thomase5374 27 днів тому

    I love that as my career progresses I keep finding myself deeper and deeper in Patrick’s archives

  • @chrish.942
    @chrish.942 3 роки тому +2

    You know, when I started being "interested in finance" if you could call it that, i.e. lying my way to a bucketshop forex account in some mediterranean island while being a young-ish teen, i basically instantly noticed these volatility cluster patterns in the behaviour of bollinger bands. About a decade later, I finally see why that is (and have figured out that it wasn't some form of divine insight on my end).
    Thanks Patrick, keep up the good work!

  • @Smarttradingchannel
    @Smarttradingchannel Рік тому +1

    Just a message to thank you for this videos, I'm very happy to found it, please continue, you are the best

  • @Pstr1315
    @Pstr1315 3 роки тому +1

    I loved how you showed the waves and the surfers while talking about the correlation in the volatility levels in consecutive days. In fact, wave heights are correlated which means a big wave is more likely to be followed by another big wave and this is something you can easily notice when you're in the sea. My thesis was in the likelihood of wave trains with high waives to appear and the probability of a ship to capsize due to that phenomenon.

  • @jeongsungmin2023
    @jeongsungmin2023 8 місяців тому

    Nicely done, what I like most about this video is how clearly you communicate such dense concepts

  • @jeongsungmin2023
    @jeongsungmin2023 8 місяців тому

    You know a video is good if you can understand concepts easily with just words and without pictures

  • @taylor_o
    @taylor_o 3 роки тому

    I liked these old videos! I was trying to implement GARCH today... Looks like i have a lot of learning to do. Oh boy.

  • @Charlesfrostman
    @Charlesfrostman 5 років тому +5

    Nice. Great explanation Patrick. May I request a video on the asymmetric methods you stated exist; are they related to affine functions in any way? Love the content 👍🏻

  • @iKerby
    @iKerby 3 роки тому +6

    TOP 10 WAYS TO IMPROVE YOUR VAR (GONE VOLATILE) (GIVEAWAY IN DESCRIPTION) (#2 WILL SHOCK YOU)

  • @philipgoundrey3973
    @philipgoundrey3973 4 роки тому +1

    Top ten and unboxing videos would increase the liquidity of views therefore decrease the Vol. So I'd stick to the above videos and increase the Vol.

  • @Griffatron3000
    @Griffatron3000 2 роки тому

    Your presentation skills have improved lol

  • @jordanwrong2042
    @jordanwrong2042 5 років тому +3

    LOL funny guy Pat. Loved the video. Thanks

    • @PBoyle
      @PBoyle  5 років тому +1

      Thanks Jordan. Just watched your Ed Seykota video. Good work!

    • @jordanwrong2042
      @jordanwrong2042 5 років тому +2

      @@PBoyle Thanks Pat! You keep up the good work as well! I think you are the only person on youtube that gives good lessons on volatility.

  • @luciusdali4762
    @luciusdali4762 2 роки тому +1

    Great video series. Do risk professionals use implied volatility from options to forecast vol?

  • @user-wr4yl7tx3w
    @user-wr4yl7tx3w Рік тому

    Is this the same as FHS VaR?

  • @DerperDaDerpa
    @DerperDaDerpa 3 роки тому

    Hahaha guilty 🤣 great stuff thanks for the lessons friend.

  • @marcelo3den
    @marcelo3den 5 років тому +5

    I think this videos would be much easier to follow if you added more formulas and visual examples to explain the concepts, I often have to pause and replay to understand what you are talking about. I love the contents btw.

    • @PBoyle
      @PBoyle  5 років тому +3

      Thanks Marcelo. I'm planning on adding more visual examples in the upcoming videos.

  • @brianmccullough4578
    @brianmccullough4578 3 роки тому

    You should do a top ten list of most insane trading strategies of tick tock/twitter/insta......break them down,because people are getting roasted listening to these guys

  • @brianmccullough4578
    @brianmccullough4578 3 роки тому

    I use the GOOCH method myself.....GARCH is old school. When my Gooch tightens too tight, I sell. I learned that on tick tock! Who needs an MBA