Volatility spillovers between stocks, gold and FX
Analysis method: Multivariate GARCH (DCC/BEKK)
Data Analysis for Finance Theses, Dissertations & Papers
Finance deals with returns, risk and volatility and needs time-series and portfolio models. We analyse data for finance theses, dissertations and papers with GARCH, NARDL and machine learning.
Common Finance Specialisations
- Financial Engineering
- Financial Management
- Banking
- Insurance
- Financial Markets & Investment
- Islamic Finance
- Risk Management
Sample Research Topics & Suggested Analysis
Asymmetric effect of inflation on stock returns
Analysis method: NARDL
Investment portfolio optimisation
Analysis method: Mathematical & metaheuristic optimisation
Related Methods & Analysis Services
Econometrics, Time Series, Volatility Modeling & Panel DataMachine Learning, Deep Learning, Data Mining & Explainable AI (XAI)Computer Architecture Sim, System Simulation, DEA & Mathematical OptimizationGARCH FamilyNARDLNeural Networks & SVM
Commonly Used Software
Metoda runs, reports and interprets the analysis of your own research data; we do not write theses, dissertations or papers on a researcher’s behalf.
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Other Research Fields
ManagementHuman ResourcesAccountingEconomicsPsychologyMarketingEducational SciencesSociologyIndustrial EngineeringComputer EngineeringComputer ArchitectureHealth & Medical SciencesSport SciencesAgriculture & Natural ResourcesUrban Planning & ArchitectureTourism & HospitalityInformation & Knowledge Science