e-Learning Course: How to Calculate Historical VaR

e-Learning Course: How to Calculate Historical VaR Real Solutions to Problems the Other Guys Won't Tell You About May 31, 3:30-4:30 PM ET US$499   Note: This event has passed. However, for a limited time we are making the recording available to those who buy the product now.  In addition to the recording, all the course materials will be provided. This includes a PowerPoint presentation, several Excel spreadsheets, and white papers.  The bonus TOPS model is also included.   Bonus: Get a FREE TOPS derivatives model with your registration. Details below Course Overview This course is going to tell you how VaR is really calculated, with all the blemishes and bruises of the real world. We're going to get our hands dirty, because we're going to get some real work done. We will start with an overview of the three major types of VaR: Parametric, Monte Carlo and Historical, and how they differ. Then we will show how Historical VaR works in an ideal world. So if you're new to VaR, you'll see ho