Business Quantitative-finance

Quantitative Finance } 002 } Value-at-Risk (VaR) }

This lecture discusses Value-at-Risk (VaR) concept further with a discussion about how we can calculate VaR for single asset, portfolio of assets, and derivative instruments with a discussion as how we can use VaR for performance measurements. Do not forget to [ â–ºSubscribe ] { Leprofesseur } channel on YouTube. Sincerely, H.  6,587 total views,  2 views […]

 6,587 total views,  2 views today

Business Corporate Finance

Corporate Finance } 007 } Capital Asset Pricing Model, CAPM }

This lecture discusses basic ideas about portfolio construction and capital asset pricing model. Sincerely, H.  4,632 total views,  2 views today

 4,632 total views,  2 views today