value at risk..

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April 25, 2015 at 8:16 am #242547
sarez47
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sir kindly guide me from where i can get notes for value at risk topic? calculations and its theoratical explanation,
April 25, 2015 at 9:34 am #242601
John Moffat
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Have you looked at the list of free lectures for Paper P4?

Value at Risk is the first one on the list 🙂
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