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Keywords: VaR
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Teaching Notes
Journal:
Teaching Notes
Teaching Notes 1–3.
Published: 20 January 2017
... risk-management policy for the fund. The committee members were primarily concerned with the volatility and distribution of portfolio returns. They relied on the value-at-risk (VaR) methodology as a measurement of the risk of both short- and mid-term investment losses. The questions in Part...
Teaching Notes
Journal:
Teaching Notes
Teaching Notes 1–4.
Published: 20 January 2017
... risk-management policy for the fund. The committee members were primarily concerned with the volatility and distribution of portfolio returns. They relied on the value-at-risk (VaR) methodology as a measurement of the risk of both short- and mid-term investment losses. The questions in Part...
