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1) What difference does it make to the Var calculated in Example if the exponentially weighted moving average model is used to assign weights to scenarios as described in Section 1
The asset management industry uses a variety of "performance measures" to asses the relative performance of managed portfolios or funds, mostly (but not always) relative to an appr
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How can I calculate 10-day 99% VaR for portfolio comprising two banks by using the Historical Simulation Approach ?
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