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MFE 230H Section 1 PowerPoint PPT Presentation
MFE 230H Section 1 - Plus skewness and kurtosis. Volatilities and correlation. Daily volatility ... (?) SKEW(Data) SE = Sqrt(6/T) Kurtosis (d) KURT(Data) SE = Sqrt(24/T) Questions? ...
Plus skewness and kurtosis. Volatilities and correlation. Daily volatility ... (?) SKEW(Data) SE = Sqrt(6/T) Kurtosis (d) KURT(Data) SE = Sqrt(24/T) Questions? ...
| PowerPoint PPT presentation | free to view
Administrative details PowerPoint PPT Presentation
Administrative details - Building a Risk Management System. Delta-normal VAR & CVAR. Historical simulation VAR & CVAR ... NORMINV(RAND(),mean,vol) Compute ending stock price as ...
Building a Risk Management System. Delta-normal VAR & CVAR. Historical simulation VAR & CVAR ... NORMINV(RAND(),mean,vol) Compute ending stock price as ...
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PLATINUM SPONSORS PowerPoint PPT Presentation
PLATINUM SPONSORS - PLATINUM SPONSORS
PLATINUM SPONSORS
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Bradyn BreonDrish breonhaas'berkeley'edu PowerPoint PPT Presentation
Bradyn BreonDrish breonhaas'berkeley'edu - Tue. 4:00-5:30, MFE lab? Fri. choices. Morning (10:00-11:30) Midday (11:30-1:00) Early Afternoon (1:00-2:30) Orange County Case. VAR using yield volatility ...
Tue. 4:00-5:30, MFE lab? Fri. choices. Morning (10:00-11:30) Midday (11:30-1:00) Early Afternoon (1:00-2:30) Orange County Case. VAR using yield volatility ...
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