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    P1 Focus Review: 2nd of 8 (Quantitative)

    Hi @David Harper CFA FRM CIPM i read a lot of your posts and the way you handle the query precisely, really great. I have a query please help me to understand that is How to calculate Bond portfolio VaR using Historical Simulation and Monte carlo simulation. I know how to calculate by...
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    Exotic options

    Hi @ShaktiRathore One more thing if you have any excel based model which you can share that would be really helpful...
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    Exotic options

    Hi @ShaktiRathore , i read a lot of your posts and the way you handle the query precisely, really great. I have a query please help me to understand that is How to calculate Bond portfolio VaR using Historical Simulation and Monte carlo simulation. I know how to calculate by parametric method...
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