C.G. Rodriguez
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Question
Proportion of Failures Test
I was reading the following website: https://www.mathworks.com/help/risk/varbacktest.pof.html It states: The result of the te...
bijna 4 jaar ago | 0 answers | 0
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answersQuestion
How to do Weighted Historical Simulation?
Hi, I was trying to build a code for Weighted Historical Simulation by altering expected shortfall code from: https://www.math...
ongeveer 4 jaar ago | 1 answer | 0