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VaR Methods

VaR Methods

VaR Methods. VaR. Portfolio theory: risk should be measure at the level of the portfolio ? not single asset Financial risk management before 1990 was measured at a level of a desk ? equity risk, currency risk, etc. all measured separately!

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524 views • 30 slides
International Trade

International Trade

International Trade. Mgmt. 418 Assoc. Prof. Dr. ?ule Lokmano?lu Aker. Chapter 3. The Classical World of David Ricardo and Comparative Advantage The Principles of Political Economy and Taxation (1817). Assumptions of the Basic Ricardian Model.

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327 views • 20 slides
International Trade

International Trade

International Trade. Mgmt. 418 Assoc. Prof. Dr. ?ule Lokmano?lu Aker. Chapter 3. The Classical World of David Ricardo and Comparative Advantage The Principles of Political Economy and Taxation (1817). Assumptions of the Basic Ricardian Model.

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208 views • 20 slides
Editing of CPI prices data:Central Premise

Editing of CPI prices data:Central Premise

The Role of the Tukey algorithm in validation procedures for prices data in a consumer price index: the UK experience on this and more general aspects of data editing David Fenwick. Editing of CPI prices data:Central Premise.

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309 views • 18 slides
Knowing what the Crop Needs

Knowing what the Crop Needs

Knowing what the Crop Needs. Nitrogen Recommendations For Most Situations. Corn 120-160 lb/a* Soybeans 0 lb/a Winter Wheat 70 lb/a *Increase by 30 lbs/a if greater than 50% residue. UW Nitrogen Recommendations for Corn Are Based On:. Soil yield potential Soil texture (sands vs. others)

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246 views • 16 slides
Availability, price and affordability of cardiovascular medicines 2001-2006

Availability, price and affordability of cardiovascular medicines 2001-2006

Availability, price and affordability of cardiovascular medicines 2001-2006. Richard Laing for Alexandra Cameron & Maaike van Mourik International Conference on Improving the Use of Medicines (ICIUM) November 2011. Presentation outline. Introduction & Background Methodology Results

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252 views • 13 slides

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