Assume that your investing 1000,000 VAR ***** 2- about 5 real word Company , From the same sectors . I will choose Consumer goods and service ( Local Qatari Companies ) 1- Baladna , Code ( BLDN) 2- Al Meera, Code ( MERS) 3- Salam International, Code ( SIIS) 4- Widam , Code ( WDAM) 5- Medicare, Code ( MCGS) 3- Choose stock Market ( Any) 4- Gather Historical data- collected and confirmed from yahoo finance ( Done ) 5-closing price , 1 year at least Closing price is important because it showed the accurate price . ( Done ) *****Bloomberg******* is accurate data and its important to show the equation of VAR and how to calculated it . Comparison of Var Method in a table : Expectral method – Before the conclusion Have conclusion for each section No- Need for extra conclusion that combined the whole 6-Put in excel sheet 1- Refer to use 3 differ method to calculate VAR 2- In conclusion … WE , I Believe that …. Example : Monticarlo method , is the best satisficed or must popular to calculate . Var then Justify it in 3 points. 3- Anything in table is not counted 4- Introduction its important ( Give the first imprisons ) 5- Discuss 3 methods , Required to add the calculation in the excel sheet )
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The post Assume that your investing 1000,000 VAR ***** 2- about 5 real word Company , From the same sectors . I will choose Consumer goods and service ( Local Qatari Companies ) 1- Baladna , Code ( BLDN) 2- Al Meera, Code ( MERS) 3- Salam International, Code ( SIIS) 4- Widam , Code ( WDAM) 5- Medicare, Code ( MCGS) 3- Choose stock Market ( Any) appeared first on Apax Researchers.
