[R-SIG-Finance] A Value at Risk question

Bogaso bogaso.christofer at gmail.com
Wed Apr 21 19:33:30 CEST 2010

Any answer please? I would really appreciate if someone can hint a better
idea on the approach to quantify risk on this portfolio. Any web-link will
also be very good.

View this message in context: http://n4.nabble.com/A-Value-at-Risk-question-tp2014925p2019332.html
Sent from the Rmetrics mailing list archive at Nabble.com.

More information about the R-SIG-Finance mailing list