Quant analytics Free Excel WorkSheet: Stock VaR and Stress Analysis !

Quant analytics Free Excel WorkSheet: Stock VaR and Stress Analysis ! Hi everyone, I’m sharing a financial engineering worksheet for free. I would like to hear comments. Thanks http://rodrigosucupira.blogspot.com/p/download.html—   Need to consider basic EWMA or GARCH or other ARCH model for vol and cor forecast. Layout may change to allow extension of assets list(Real …

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