Report on Analysis of the 260-Day Value at Risk (VAR) of Portfolio of Shares More Books Like This

HANDBOOK OF APPLIED INVESTMENT RESEARCH HANDBOOK OF APPLIED INVESTMENT RESEARCH
HANDBOOK OF APPLIED INVESTMENT RESEARCH
2020
Corporate Risk Management Corporate Risk Management
Corporate Risk Management
2019
Empirical Asset Pricing Empirical Asset Pricing
Empirical Asset Pricing
2019
Financial Economics and Econometrics Financial Economics and Econometrics
Financial Economics and Econometrics
2021
Asset Management and International Capital Markets Asset Management and International Capital Markets
Asset Management and International Capital Markets
2013
Information Spillover Effect and Autoregressive Conditional Duration Models Information Spillover Effect and Autoregressive Conditional Duration Models
Information Spillover Effect and Autoregressive Conditional Duration Models
2014
Company Valuation and Bankruptcy Prediction Company Valuation and Bankruptcy Prediction
Company Valuation and Bankruptcy Prediction
2013
Investment Analytics in the Dawn of Artificial Intelligence Investment Analytics in the Dawn of Artificial Intelligence
Investment Analytics in the Dawn of Artificial Intelligence
2019
GREAT INVESTMENT IDEAS GREAT INVESTMENT IDEAS
GREAT INVESTMENT IDEAS
2016
New Directions in Finance New Directions in Finance
New Directions in Finance
2018
High Frequency Trading and Limit Order Book Dynamics High Frequency Trading and Limit Order Book Dynamics
High Frequency Trading and Limit Order Book Dynamics
2016
Bridging the GAAP Bridging the GAAP
Bridging the GAAP
2012
Value Stocks beat Growth Stocks: An empirical Analysis for the German Stock Market Value Stocks beat Growth Stocks: An empirical Analysis for the German Stock Market
Value Stocks beat Growth Stocks: An empirical Analysis for the German Stock Market
2012
Rational Expectations and Efficiency in Futures Markets Rational Expectations and Efficiency in Futures Markets
Rational Expectations and Efficiency in Futures Markets
2005
Direct Real Estate Duration Risk, Total Risk and the Residential Mortgage Life Insurance (Rmli) Direct Real Estate Duration Risk, Total Risk and the Residential Mortgage Life Insurance (Rmli)
Direct Real Estate Duration Risk, Total Risk and the Residential Mortgage Life Insurance (Rmli)
2021