This learning spreadsheet covers the concepts in Part 2, Topic 8: Jorion, Value at Risk: The New Benchmark for Managing Financial Risk

- Chapter 7: Portfolio Risk: Analytical Methods
- Chapter 17: VaR and Risk Budgeting

By David Harper

This learning spreadsheet covers the concepts in Part 2, Topic 8: Jorion, Value at Risk: The New Benchmark for Managing Financial Risk

- Chapter 7: Portfolio Risk: Analytical Methods
- Chapter 17: VaR and Risk Budgeting

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