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For this assignment you are required to calculate Var using Historical Simulation and the Variance covariance method. You need to submit a four page report,
For this assignment you are required to calculate Var using Historical Simulation and the Variance covariance method. You need to submit a four page report, including the references. Build your portfolio, explain your choice of portfolio, briefly describe the two methods and give your results and interpret same.
You are required to submit your report and your code in R
explain to me how to run the code especially for historical simulation one
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