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Market+Risk Worksheet
Market+Risk Worksheet
Market+Risk Worksheet
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BABIINTLMAY19001
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BABIINTLMAY19001
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BABIINTLMAY19001
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BABIINTLMAY19001
•Historical simulation
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2.Parametric
2.Provided is the Data for NSE and BSE
Stocks for the Period 2009-12
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BABIINTLMAY19001
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Mean 0.61%
Stdev
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BABIINTLMAY19001
4%
COV 670.9%
Deviation etc.
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