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Value-at-Risk Estimation and Backtesting - MATLAB & Simulink Example
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PDF) Calculation of Value-at-Risk Variance-Covariance with the Approach of Simple Cash Portfolio, Factor Models and Cash Flow | ResearchGate
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How to Calculate Value at Risk (VaR) Using Excel || Value at Risk Explained - YouTube
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Historical Value At Risk - File Exchange - MATLAB Central
Historical Simulation Value-At-Risk Explained (with Python code) | by Matt Thomas | Medium
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Value-at-risk (VaR) - variance-covariance and historical simulation methods (Excel) (SUB) - YouTube
Variance - MATLAB var
