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MATLAB Financial Risk Analysis

EXCEL/VBA or MATLAB Corporate and Financial Risk Analysis

1) Study the definition of hedge funds, study the investment strategies of hedge funds defined in IAM Strategy Definitions file.

2) Study the quantitative aspects of hedging, using options and/or complimentary assets (eg. Oil and airline) to see if such strategies make sense. Must use asset prices from yahoo or IAM data sheets in illustration. The results must be performance comparison, in figures or graphs, not general statements.

3) Explain the role of risk analysis in portfolio protection and how such analysis should be implemented in practice.

4) Study the coherence definition for risk functions, use concrete example to illustrate why coherence and incoherence are needed in different circumstances

5) Study the definition of the following risk functions and how they are computed using MATLAB with concrete examples:

 VaR

 Expected Tail loss

 Omega

 Drawdown

MORE INFORMATION PLEASE PM

WORDS:10000

Compétences : Rédaction scientifique, Rédaction Technique

Voir plus : matlab risk, matlab financial risk, writing sheets, writing practice sheets, writing portfolio examples, writing statements excel, writing functions matlab, writing functions, writing definition, study academic writing, technical writing definition, strategies academic writing, practice writing sheets, practice writing, hedging academic writing, explain technical writing, examples different graphs, definition writing, definition technical writing, definition academic writing, coherence writing, academic writing strategies, academic writing definition

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( 116 commentaires ) UK, United Kingdom

N° du projet : #1635922

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usmanvardag

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raiseq

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Walker1Hook

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