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Thanks Aleksander.

Thanks, Mr.David for you quick response. One more thing i want. backtesting is all aboout comparinf historical portfolio lossed with expected, right ? but how i find expected return returns of a portfolio to compare with i just have historical returns of a portfolio no forecasted returns of...

Mr.David, Thank you so much for your reply. Sir, i am working on comparative analysis between Historical simulation (HS) and Variance Covariance method (VCV). There are 3 portfolio contains 5 equities each and i assumed that i have equally invested my capital on these portfolios. I applied both...

Mr.David, Your stuff is awesome really helped me out. I am MBA student and working on Thesis. My topic is "Value at risk in karachi stock exchange by technique of historical simulation" the problem is what will be the hypothesis regarding this topic. I am very upset please please help me out I...