[R-SIG-Finance] Fw: Value-at-Risk

Patrick Burns patrick at burns-stat.com
Thu Jul 2 09:16:13 CEST 2009


Debashis Dutta wrote:
> Dear Patrick,
>  

[ ... some interesting stuff ...]

>  
>  Patrick,  I am  interesed in your work in eqities. Could you kindly 
> share with me?

"The Quality of Value at Risk via Univariate GARCH"
http://www.burns-stat.com/pages/Working/varunigar.pdf

Pat

>  
> Kind Regards,
> Debashis
> 
> 

[... more stuff ...]



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