Describe the var approach to market risk is var related to
Describe the VAR approach to market risk. Is VAR related to the normal distribution? Can VAR handle extreme events (black swans)? Explain how VAR is applied to portfolios.
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suppose you borrowed 12000 at a rate of 90 and must repay it in 4 equal installments at the end of each of the next 4
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case study el bulli the taste of innovationinstructions read the case which can be found on the itunes u course shell
describe the var approach to market risk is var related to the normal distribution can var handle extreme events black
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six-month call options with strike prices of 40 and 45 cost 5 and 2 respectively1 what is the maximum gain when a bull
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