Search results
-
Z
Jorion - Component Var : Matrix multiplication going wrong
Hi David is it possible for component var to increase more than individual var?- zamz00
- Post #8
- Forum: P2.T9. Investment Management (15%)
-
Z
Jorion - Component Var : Matrix multiplication going wrong
thank you very much david- zamz00
- Post #7
- Forum: P2.T9. Investment Management (15%)
-
Z
Jorion - Component Var : Matrix multiplication going wrong
how do we calculate for portfolio more than 3 assets?- zamz00
- Post #5
- Forum: P2.T9. Investment Management (15%)