Search Results - "Historical Simulation method"

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  1. 1
    Value-at-Risk for Financial Derivative Instruments

    Value-at-Risk for Financial Derivative Instruments by Lv, Mingyue

    Published 2011
    Subjects: Get full text
  2. 2
    A Comparison of Chinese and UK Portfolios Using Value-at-Risk Approaches

    A Comparison of Chinese and UK Portfolios Using Value-at-Risk Approaches by ZHOU, Mengjia

    Published 2013
    Subjects: Get full text

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