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Trabajo final
Inferencia Estadística
Plot
IPL highest score plot
El impacto de la tecnologia
Proyecto Final
Pedro Lorenzi, Maria Placer, Alexandra Arroyo
Ödev
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Value at Risk (VaR) and Expected Shortfall
This project estimates the Value at Risk (VaR) and Expected Shortfall (ES) of a financial portfolio using historical simulation, parametric methods, and Monte Carlo simulations. The analysis is performed on stock market data obtained from Yahoo Finance.
