Daniel Jassy, CFA, is an Investopedia Academy instructor and the founder of SPYderCRusher Research. He contributes to Excel and Algorithmic Trading. David Kindness is a Certified Public Accountant ...
This project calculates the Value at Risk (VaR) for a multi-asset portfolio consisting of Apple (AAPL) and Microsoft (MSFT) stocks. The VaR is estimated using the Variance-Covariance method to ...
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