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Quantitative Finance
Bobby Digital's user avatar
Bobby Digital's user avatar
Bobby Digital's user avatar
Bobby Digital
  • Member for 8 years, 9 months
  • Last seen more than 6 years ago
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question
4
Is there a way to adjust R PerformanceAnalytics function VaR with EWMA or GARCH method?
Sep 14, 2014
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Small question about normalization
Apr 15, 2015

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