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Monte carlo simulation and value at risk

Forums › ACCA Forums › ACCA AFM Advanced Financial Management Forums › Monte carlo simulation and value at risk

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  • October 23, 2013 at 10:23 pm #143485
    toobaalvi
    Member
    • Topics: 12
    • Replies: 20
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    Can you please breifly explain how simulation works?
    And what is the concept of VAR and how can we calculate it?
    I’ll be grateful!

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