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Thanks so much for your solution , great help , could you mind explaining the intuition . I don't remember reading this in the text.

Monte Carlo simulation returns consists of 100 replications returns a 95% VAR quantile of 1.645 with Standard Error of 0.40 such that the confidence interval for the VAR quantile is [1.245, 2.045.]This standard error is deemed too high. How many replications are approximately required to reduce...

Hi Suzanne/ David Saw your below link on calculator usage. : http://www.bionicturtle.com/faqs/ca...at_is_the_best_calculator_you_would_recommend I too am a Texas Instruments fan, One thing I found out using the TI BA II+ professional while writing the CFA level 1 is that the buttons jam...