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Historical simulation (HS VaR): Basic and age-weighted (FRM T4-2) (Bionic Turtle) View |
FRM: Historical simulation value at risk (HS VaR) (Bionic Turtle) View |
FRM: Value at Risk (VaR): Historical simulation for portfolio (Bionic Turtle) View |
Value-at-Risk Calculation - Historical Simulation (Pat Obi) View |
VAR modelling by Historical Simulation (Part 3) (careeratmarketvalue) View |
Normal and Historical VaR (Friendly Finance with Chandra S. Bhatnagar) View |