Advantages and disadvatages of variance-covariance method (compare with historical method)?please use your own words to explain,thanks.
Historical VaR method is used to calculate the returns using the actual historical data for a period. It's advantage is that it does not assume any probability distributions for the data and hence the user does not have to worry if the data satisfies the criteria of a particular distribution or not.The disadvantage is that since it is based on historical data only, it may not hold good in the future.
Variance Co-variance method derives the VaR using the return, Z-score and standard. It's advantage lies in it simplifying its assumptions. It assumes that returns are normally distributed. However its biggest disadvantage is that it can be applied to data sets with a normal distribution.
Advantages and disadvatages of variance-covariance method (compare with historical method)?please use your own words to explain,thanks.
compare with variance-covariance method and historical method，and advantages and disadvantages，please use your own words to explain，thanks.
Advantages and disadvantages of historical method(compare with variance-covariance method )?please use your own words to explain,thanks.
The definition and calculation method of variance-covariance, VAR and SD. Please use your own words to explain,thanks.
Business ethics definition? please use your own words, thanks.
Explain in your own words and in 3 or less sentences the principle of operation, advantages and disadvantages of the GaAs solar cells. Be concise and clear, use your own language.
What prompted the Sarbanes Act 2002 enactment? please use your own words, thanks!
** use your own words, don't copy and paste, don't use handwriting, please. i need your references URL Link please** What is Denormalization? Explain this technique and discuss the following: - The advantages and the disadvantage of using this technique in Database design. - Why, alternatively in some situations, we might use Materialized View instead of Denormailization? Provide an example to support your arguments.
computer network Please, Use your own words . sorry No handwriting. thanks TCP is a very reliable transport layer protocol! This means that TCP uses error control mechanisms (or tools) to identify corrupted segments, lost segments, out-of-order segments, and copied segments. TCP error control mechanisms include checksum, acknowledgment, Time-out, and fast retransmission. Define each one of these four mechanisms in your own words.
Can you please your own words thank you List and explain (in your own words) the benefits of government regulation of business.
Please, i need Unique answer, Use your own words (don't copy and paste). *Please, don't use handwriting. 1. Discuss the dynamics of Interpersonal Behavior. Explain, how cultural variables affect interpersonal behavior with examples. 2. Compare Health and Mass Media with examples.