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Value at Risk using VCV - EXCEL

00090

Value at Risk using VCV - EXCEL 00090
The course consists of an EXCEL file that calculates the historical daily, weekly, monthly and yearly volatility (see cells T4-T7) of the price return series of WTI Crude Oil. The return series is also graphed. The daily Value at Risk measure for multiple confidence levels using the…
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Course Type:EXCEL download
Files Included:1 worksheet