The State of South Carolina Investment Analysis and Portfolio Management FIN 3102 [C6] Group 1 Presenters: Alastiar Lee, Goh Sau Liang, Laura Nickles, Olivia Heng, Ronald…
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Slide 1An opinion poll asks, Are you afraid to go outside at night within a mile of your home because of crime? Suppose that the proportion of all adults who would say Yes…
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An Analysis of Value at Risk Methods for U.S. Energy Futures Robert Trevor Samuel III∗ 2 October 2012† Abstract We estimate Value-at-Risk (VaR) statistics using parametric,…
Selected Paper Value Investing: The Use of Historical 84 The University of Chicago Graduate School of Business Financial Statement Information to Separate Winners from Losers…