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12:23
YouTube
Darwinex
How to Calculate Value at Risk (VaR) to Measure Asset and Portfolio Risk
The calculation of Value At Risk (VaR) for a portfolio can be complex, especially for large numbers of positions. This video shows how the calculation is performed step-by-step and discusses how the elements of the VaR formula can be transferred from a longer-term investment context to a shorter-term trading context. Value at Risk is used ...
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