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Keywords: VaR Calculation
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Teaching Notes
Arbor City Community Foundation (A): The Foundation
Available to Purchase
Journal:
Teaching Notes
Teaching Notes 1–3.
Published: 20 January 2017
... a major donation. As a result, the risk inherent in its portfolio changes considerably. The students are asked to evaluate the risk of the fund's new portfolio and to perform a portfolio rebalancing analysis. Understanding the concept of value at risk (VaR); Calculating daily and monthly VaR by two...
Teaching Notes
Arbor City Community Foundation (B): Managing Good Fortune
Available to Purchase
Journal:
Teaching Notes
Teaching Notes 1–4.
Published: 20 January 2017
... a major donation. As a result, the risk inherent in its portfolio changes considerably. The students are asked to evaluate the risk of the fund's new portfolio and to perform a portfolio rebalancing analysis. Understanding the concept of value at risk (VaR); Calculating daily and monthly VaR by two...
