Danubius International Conferences, 4th International Conference on Education in the Digital Era

Volatility Analysis of the Emerging Stock Market of Bulgaria Using Financial Econometrics and Artificial Intelligence (AI)

Ramona Birau, Stefan Margaritescu, Gabriela Ana Maria Lupu (Filip), Roxana-Mihaela Nioata (Chireac), Cristina Sultănoiu (Pătularu)
Last modified: 2025-07-21

Abstract

The main scope of this research paper is to investigate volatility analysis of the emerging stock market of Bulgaria using financial econometrics and Artificial intelligence (AI). In recent years, machines managed to learn from experience and Artificial intelligence is very important tool in financial forecasting. Artificial intelligence enables computers to simulate human behaviour so the results exhibit very increased accuracy.