✍ ️Get Free Writing Help
WhatsApp

riskiness of a portfolio of securities

Aims: Write a program for computing Value at Risk. Check its performance using backtesting. Background: It is a very difficult and important problem to estimate the riskiness of a portfolio of securities. Value at Risk (VaR) is a tool for measuring financial risk. The goal of this project is to implement some of the methodologies for VaR

Read More

Don`t copy text!