Essays about: "Lulu Valevie"
Found 1 essay containing the words Lulu Valevie.
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1. Parametric Value-at-Risk in Leptokurtic Distributions
University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiAbstract : Value-at-risk offers a quick estimate of the market risk exposure inherent in an asset or portfolio. A wide range of value-at-risk methods exist, which differ slightly in the estimation procedures and their assumptions. READ MORE
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