2 Questions 23 Answers 0 Followers
Questions related from Jawad Shahzad
The CDS markets portfolios (sensitive to credit events) construction is important especially for banks and investment management. Can we use VAR measure to assess the risk of such portfolio? if...
04 June 2015 4,637 4 View
They say it was for this day, why Bitcoin (cryptos, in general) is suffering from COVID19 just like stocks while all the empirical evidence suggest low ( even negative) correlations. Any thoughts?...
01 January 1970 1,392 30 View