• You are to carry out an analysis of the volatility of a financial asset. Data should be financial, commodity, or foreign exchange. You should analyse the data at two different frequencies. Daily (1-day) and Monthly (20-day). The model(s) you use should be specified and you should discuss the advantages and disadvantages of the model as well as any difficulties that you find in running the model. A comparison of the results should be made. Comparison should be both statistical and economic in nature.
• You should formulate and apply a hedge for your assets and show how the hedge has reduced the risk and volatility of the asset.
• You will present your results and discuss them.
Software
The models should be run using Eviews / Excel and any differerences in output noted.
i already did the excel sheet just i want analysis the work and the number
I posses expertise in preparing financial analysis, business reports, investment analysis, financial reports and essays on various topics including Finance, Audit, Business Management, Economics and Statistics.