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1. Compare paramatric, historical, and monte carlo simulation methods in identifying VaR (value at risk) 2. What are the pros and cons of those? 3.

1. Compare paramatric, historical, and monte carlo simulation methods in identifying VaR (value at risk)

2. What are the pros and cons of those?

3. Identify some weights on historical losses that you think should make more sense in current trading war environment.

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