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Introduction empirical study for given dataset "TCS"
1. Download daily data of assigned stock from Jan 01, 2020, to December 31, 2020 from NSE Website.
2. For given data calculate VaR@99% as per Historical Simulation and BRW method. Compare the results of both methods and state your findings.
3. Clearly state assumptions (if any) for calculation
Submission Components
Submit two components:
1. The report must include the following information:
I. Introduction
II. Research design
III. Findings
IV. Conclusion
V. References
2. An excel file containing stock data and VaR calculation.
The excel file is supposed to supplement the analysis and recommendations made by you in the report.
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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