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MSFT Daily Realized Variance: Factor Analysis and Time-Lagged Regressions

ECON 201FS. MSFT Daily Realized Variance: Factor Analysis and Time-Lagged Regressions. By: Zed Lamba. ECON 201FS. Background + Mathematics. All data is for a 10 year period 5-minute returns examined to minimize microstructure noise Use log returns and daily realized variation

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MSFT Daily Realized Variance: Factor Analysis and Time-Lagged Regressions