Thank you David! I looked at the XLS and it works perfectly. It makes many things clear.
It is so good. I really like your way of explaining.
Yes. You explained it well. I also played with the XLS, with different combinations of
CAD and EUR. It works fine except when I make EUR to be -$50...
Thanks David. Your explaination is very clear.
But I still have two questions:
1. What is the beta here?
2. Can a component VaR be negative? Say, I am long EUR but short CAD?
This link is not working:
http://forum.bionicturtle.com/viewreply/3226/
why?
I don't understand why a mixture distribution is a different thing. I need to see the explaination.
Thanks.
Jennifer
Thanks Nicole. I clicked on the link and was directed to:
You must Purchase or Upgrade your subscription to access this resource.
Could you check if I have purchased or subscribed? Thanks. I thought I did. If not, please let me know. Thanks.
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