Need a perfect paper? Place your first order and save 5% with this code:   SAVE5NOW

Value at Risk Essays

Risk Management of International Equity Portfolios

Abstract This essay discusses the financial risk management of a portfolio of two stocks, one in the Euro area and one in the U.K., a broad market risk factor for each stock and two forex risk factors appropriate to a U.S. investor. The essay covers risk factors, portfolio optimization, the Value at Risk (VaR) model, ... Read More
Pages: 15       Words: 4049
Need a plagiarism free essay written by an educator?
Order it today

Popular Essay Topics