Finance Risk Management Excel Report

$30-250 AUD

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5年以上前

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HI, You will be asked to calculate the following; - 10 day VaR for the portfolio of shares at a confidence level of 99%. You are considering several options for how to compute this risk measure, a) the normal distribution using the EWMA, or b) historical simulation based on a rolling window. Both methods require choosing parameters to assign weight to past data, λ for the EWMA and the window length for the historical simulation. You will consider several possibilities for each as per the following; You are to conduct the analysis in a excel file

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