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The top documents tagged [day horizon]
Business
Var Problems
6.817 views
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BUS AND DRIVER SCHEDULING IN URBAN MASS TRANSIT SYSTEMS Guy Desaulniers GERAD Research Center Ecole Polytechnique Montréal Travel and Transportation Workshop
234 views
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Etienne Koehler Barclays Capital
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CVA - VaR January 2012 Shahram Alavian Royal Bank of Scotland
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213 views
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Marin Karaga. Introduction... A person has all of hers/his available money invested in one equity (stock) At the same time, she/he needs certain amount
216 views
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PORTFOLIO LESSONS FROM THE CRISIS ROBERT ENGLE VOLATILITY INSTITUTE, NYU STERN
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Value at Risk By A.V. Vedpuriswar June 14, 2014. Introduction VAR tells us the maximum loss a portfolio may suffer at a given confidence interval for
216 views
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FI6071_Project_Evan_Garry_Barry_Niall
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FORECASTING COVARIANCE MATRICES FOR ASSET ALLOCATION ROBERT ENGLE AND RICCARDO COLACITO
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The day Horizon stayed home with Grandma, instead of joining his parents to herd their goats… Horizon’s story
217 views
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Capacity Forecast Model Mark Ruane Credit Work Group ERCOT Public October 15, 2014
216 views
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KUBO Mikio Tokyo University of Mercantile Marine Logistic and Information Engineering
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COMPARATIVE CREDIT RISK MODELS.pdf
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