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FRM - MBA 3 SEMESTER

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Class Updates:

       

   About Mercantile Exchange of Pakistan [clear here]


        Mr. Bean Quacking Interview [ Download]
      


       In the previous video, Garch parameters were calculated with simple returns, whereas Garch  
        needs to be estimated on squared returns, i.e. U^2
[new video download here]

       
Video On How to Find Portfolio risk with Matrix Algebra in MS EXCEL [ Download]

        Video On How to Estimate Parameters of Garch in Stata [ Download]  
       
    
          Video On How to Find Hedge Ratio [ Download]