Free Education for Stock & Option Traders
Sponsored by
San Jose Options
value at risk
The basic approach to VaR is delta normal: a scaled standard deviation
Uploaded: November 30, 1999 at 12:00 am
Author: bionicturtledotcom
Length: 09:48
Rating: 4.8623853
Views: 73513
Tags: Finance Excel Quantitative Quant
An example to illustrate the calculation of Value at Risk
Uploaded: November 30, 1999 at 12:00 am
Author: westofvideo
Length: 07:54
Rating: 4.902439
Views: 18706
Tags: risk probability finance Finite_math
This is a brief introduction to the three basic approaches to value at risk (VaR): Historical simulation, Monte Carlo simulation, Parametric VaR (eg, delta normal)...
Uploaded: November 30, 1999 at 12:00 am
Author: bionicturtledotcom
Length: 05:55
Rating: 4.8958335
Views: 42337
Tags: finance risk var
The basic approach to VaR is delta normal: a scaled standard deviation SOURCE:www.youtube.com
Uploaded: November 30, 1999 at 12:00 am
Author: exeqf
Length: 09:49
Rating: 5.0
Views: 356
Tags: Finance Excel Quantitative Quant
Explicación de qué significa y cómo se calcula este indicador tan utilizado para medir el riesgo de una cartera un portfolio o un fondo de...
Uploaded: November 30, 1999 at 12:00 am
Author: ufanopardo
Length: 09:20
Rating: 5.0
Views: 3029
Tags: var tailvar riesgo volatilidad fondos de inversión carteras
Array
Uploaded: November 30, 1999 at 12:00 am
Author: sunsetgirl009
Length: 04:09
Rating: 4.9785714
Views: 229911
Tags: My Movie
Relevance
Last update date
View Count
Rating
1 2 3 4 5 6 7 Next
All Rights Reserved, StockMarketV.com