Explain why the linear model can provide approximate estimates of VaR for a portfolio containing options

Business, Finance, Economics, Accounting, Operations Management, Computer Science, Electrical Engineering, Mechanical Engineering, Civil Engineering, Chemical Engineering, Algebra, Precalculus, Statistics and Probabilty, Advanced Math, Physics, Chemistry, Biology, Nursing, Psychology, Certifications, Tests, Prep, and more.
Post Reply
answerhappygod
Site Admin
Posts: 899603
Joined: Mon Aug 02, 2021 8:13 am

Explain why the linear model can provide approximate estimates of VaR for a portfolio containing options

Post by answerhappygod »

Explain why the linear model can provide
approximate estimates of VaR for a portfolio containing
options
Join a community of subject matter experts. Register for FREE to view solutions, replies, and use search function. Request answer by replying!
Post Reply