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Asunto Finance

VaR calculation for a stock portfolio

by Asunto Finance, last login 920 days ago

VaR calculation for a stock portfolio  Parametric VaR calculation for individual stocks and also for the entire stock portfolio. The model also calculates Diversified , Undiversified , Marginal and Component VaR VaR  |  Undiversified VaR  |  Diversified VaR  |  Marginal VaR  |  Component VaR |  Parametric VaR
Description
Parametric VaR calculation for individual stocks and also for the entire stock portfolio. The model also calculates Diversified , Undiversified , Marginal and Component VaR
Tags
VaR Undiversified VaR Diversified VaR Marginal VaR Component VaR Parametric VaR
176985602337900
Last Item
         
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Asunto Finance

Asunto Finance

Microsoft Excel, Financial Analysis, Financial...
Mumbai, Maharashtra
4.4
Not Yet Rated
12/hr
rate
About Asunto Finance
I am a equity research analyst working in a Investment Bank in India. My area of expertise is equity valuation and report writing. I can build all kind of proforma statements and am an expert in Microsoft excel. I can also build macros from scratch and can use the potent combination of excel and VBA to build automated, customized user friendly financial applications.


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Asunto Finance