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A Comparative Analysis of Stock Returns through VaR: Variance-Co-Variance and Historical Simulation Method (Empirical Evidence from KSE-100)

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Title: A Comparative Analysis of Stock Returns through VaR: Variance-Co-Variance and Historical Simulation Method (Empirical Evidence from KSE-100)

Authors: Syed Asim Shah, Hassan Raza

Journal: NUML International Journal of Business & Management

HEC Recognition History
Category From To
Y 2024-10-01 2025-12-31
Y 2023-07-01 2024-09-30
Y 2022-07-01 2023-06-30
Y 2021-07-01 2022-06-30
Y 2020-07-01 2021-06-30

Publisher: National University of Modern Languages, Islamabad (NUML)

Country: Pakistan

Year: 2014

Volume: 9

Issue: 1

Language: English

Categories
Finance (9883) Risk Management (1217) Investment Banking (11) Econometrics (4472) Financial Markets (428)

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