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

Brian G. Peterson brian at braverock.com
Wed Apr 21 19:45:22 CEST 2010

On 04/21/2010 12:33 PM, Bogaso wrote:
> 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.



I answered your question already. Theoretical details are covered in the 

   - Brian

Brian G. Peterson
Ph: 773-459-4973
IM: bgpbraverock

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