Risk Management Project案例 The tasks in this part refer to the parametric portfolio model discussed in Lectures 8.1 and 9.2 (see Lecture-8 1.pdf and Lecture-9 1.pdf included in Materials folder).
F...
Final Individual Project
Prof. Ricardo A. Collado BIA-670
Risk Management: Methods and Practice
Fall 2018
Instructions
The homework should be typed as a Jupyter notebook interspersin...