Sun 4 May, 2014 01:51 am - Could somebody please solve this mystery to me?
I read that VaR is not a mean-variance measure, but in its calculation you use the standard deviation and even the mean (if you are calculating the... (view)
Mon 24 Feb, 2014 01:25 pm - I have the following rates of return given for three companies on these dates:
Date Company A Company B Company C
31.01.2014 -0,83% 2,73% -1,88%
30.12.2013 1,55% -0,77% 6,35%
29.11.2013 -1,15%... (view)