View by Category

Introduction to Value At Risk VaR - PowerPoint PPT Presentation

About This Presentation
Title:

Introduction to Value At Risk VaR

Description:

Cash flow at Risk (CAR) ... VaR versus CAR. VaR. Total portfolio 'Value' ... CaR. Immediate cash flows are the item of interest. Limited financing capabilities ... – PowerPoint PPT presentation

Number of Views:59
Avg rating:3.0/5.0
Date added: 1 July 2012
Slides: 25
Added by: Username withheld or not provided
Learn more at: http://people.brandeis.edu
Category:

less

Write a Comment
User Comments (0)
Transcript and Presenter's Notes
About PowerShow.com