Finance Risk Management Excel Report

$30-250 AUD

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Julkaistu

yli 5 vuotta sitten

$30-250 AUD

Maksettu toimituksen yhteydessä

HI, You will be asked to calculate the following; - 10 day VaR for the portfolio of shares at a confidence level of 99%. You are considering several options for how to compute this risk measure, a) the normal distribution using the EWMA, or b) historical simulation based on a rolling window. Both methods require choosing parameters to assign weight to past data, λ for the EWMA and the window length for the historical simulation. You will consider several possibilities for each as per the following; You are to conduct the analysis in a excel file

Projektin tunnus (ID): 17721176

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Aktiivinen 6 vuotta sitten

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@javed1705

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$100 AUD 10 päivässä

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8,0

11 freelancerit tarjoavat keskimäärin $125 AUD tätä projektia

@NoelReubenMuturi

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$155 AUD 3 päivässä

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@usmanhassan123

MBA accounts and finance. phd in statistics having seven years of experience in Excel reporting systems.

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@doctorkendrick20

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6,3

@profkim

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4,7

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@Baderah

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@marklai

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