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Jorion VaR Mapping
Hi @David Harper CFA FRM , I have questions regarding Jorion chapter 11, VaR mapping notes. Pages 23 of the notes onwards show excel tables, without formulas behind many calculations. I was trying to figure out what is going on, but it is both difficult and time consuming. Could you please...- tamar.pitch8
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- jorion var-mapping
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- Forum: P2.T5. Market Risk Measurement & Management