Financial Modeling: Value At Risk in Excel

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  • Опубліковано 11 січ 2025

КОМЕНТАРІ • 3

  • @sacharaffaud1053
    @sacharaffaud1053 Місяць тому

    cool video again! Thanks

  • @sacharaffaud1053
    @sacharaffaud1053 Місяць тому

    So in this case, you have a 95% confidence that the portfolio will not lose more than 1.1% of its value during a given day?

  • @vihari2010
    @vihari2010 Місяць тому

    Hello sir offtopic question. I need some advice. Im from India and looking to purse quant finance course in US. Im having 5 years experience here in financial services industry. Suggest a good uni which is economical and good. Is is l it worth exploring? Im good enough to create a model and execute it. I love quant modelling