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مجموعه آموزشی جامع فارکس

بایگانی‌ها measuring risk - مرجع آموزش بازار بورس و فارکس

evaluation of value at risk models

Recent studies have underscored the need for market participants to develop reliable methods of measuring risk.One increasingly popular technique is the use of”value-at-risk”models,which convey estimates of market risk for an entire portfolio in one number.The author explores how well these models actually perform by applying twelve value at risk approaches to1000 randomly chosen foreign exchange […]

تاریخ : مارس 23rd, 0887