Question
RISK MANAGEMENT Your boss has instructed you to prepare an equity research report to search an investment opportunity. The company is Air Asia. The question
RISK MANAGEMENT
Your boss has instructed you to prepare an equity research report to search an investment opportunity.
The company is Air Asia. The question is below.
HINTS:
calculate VAR using 1 day method,
You have a year but we need 1 day VAR
Daily stock return can be get from Bursa Malaysia or Yahoo Finance.
*Need reference links if possible.
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Cost Accounting
Authors: M.Y. Khan, P.K. Jain
2nd Edition
9339203445, 9789339203443
