[HTML][HTML] Package 'PerformanceAnalytics'
P Carl, BG Peterson, MBG Peterson - Retrieved March, 2010 - yumpu.com
Package 'PerformanceAnalytics' logo EN EnglishDeutschFrançaisEspañolPortuguêsItalianoRomânNederlandsLatinaDanskSvenskaNorskMagyarBahasa
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Value at Risk (VaR) Method: An Application for Swedish National Pension Funds (AP1, AP2, AP3) by Using Parametric Model
E Orhun, B Grubjesic - 2007 - diva-portal.org
ABSTRACT Value at Risk (VaR) approach has been extensively used by investment and
commercial banks since its development by JP Morgan in 1990s. As time passes, it has …
commercial banks since its development by JP Morgan in 1990s. As time passes, it has …