Documents Anna Beukes February 2011 Northern Alberta Institute of Technology.

Slide 1Anna Beukes February 2011 Northern Alberta Institute of Technology Slide 2  Value stocks refer to those trading at low prices relative to fundamental values such…

Documents Linear VaR

1. Examination into the Applications of the Linear Value at Risk Model 2. 2 Abstract This paper offers a detailed investigation into the concept of VaR, its origins and applications.…