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by My T-Advisor

VaR and its use to measure risk

When talking about investments portfolio, immediately we come across with the concept of Value at Risk (VaR). A specific indicator with different calculation methods to analyse risk. Because of its importance to the portfolio investment methodology, we have made a...
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by My T-Advisor

Data Mining in the Financial Industry

The financial environment is a highly competitive area in which information is a very valuable component. Rather than simply focusing on data processing, it is becoming more and more indispensable to rely on innovation as well as innovative processes. By...