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MonteCarlo to price shareprices? Anyone do have Excel or Matlab code? Thank you in advance.

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<t> Backtesting VaR values from MC-simulationHelloI am trying to backtest Value at risk values.I have the portfolio for each time in (Value format) xxx $ ... for each day.Now when I backtest it versus 2000 tradingdays of data.What shall I look for?Shall I take my portfoliovalues and deduct the initi...

<t>Backtesting VaR values from MC-simulationHelloI am trying to backtest Value at risk values. I have the portfolio for each time in (Value format) xxx $ ... for each day. Now when I backtest it versus 2000 tradingdays of data. What shall I look for? Shall I take my portfoliovalues and deduct the in...

Anyone have code to do MonteCarlo simulations avaible as a link or file for Matlab or excel? Thank you in advance Thomas

Anyone have code to do MonteCarlo simulations avaible as a link or file for Matlab or excel? Thank you in advance Thomas

<t>To whom may be so kind and answer my question. I am currently exploring the world of MC-simulations and matlab, which is very interesting. In this example/question I use the share price which I have logaritmically counted. And I coung with copula functions the distribution and get the answers [u,...

<t>To whom may be so kind and answer my question. I am currently exploring the world of MC-simulations and matlab, which is very interesting. In this example/question I use the share price which I have logaritmically counted. And I coung with copula functions the distribution and get the answers [u,...

Hi! Does anyone have any code matlab or excel how to calculate traditional Monte Carlo to be used later for VaR purposes. Multivariate dimension would be prefered since it is two stocks that are combined to a portfolio.. Not looking for copula thou.. THANK YOU VERY MUCH IN ADVANCE!

Hi! I have a question how to do a plot of the copula function to show the density. What program do ou recommend? I would like to show the density and level curves of for ex. Gaussian copula functions. How do I do that? Thank you in advance /T

<t>Hello! I wonder if there is any practical usage of Copula when calculating things concerning share or share prices rather.. Since when counting copula for say share A and share B. You get a number x. What can you use that one for practically? Counting forwards, futures or similar? Thank you in ad...

<t>Convert the Copula(u,v) = [0,1] to "price" for assets when calculating for VaR? Hello! Have a urgent matter which I doesn't understand how to solve. Many Copula articles use VaR to see how good and accurate the copula mesure is. No problem with that.. That gives us a value between [0,1]in return ...

<t>Convert the Copula(u,v) = [0,1] to "price" for assets when calculating for VaR? Hello! Have a urgent matter which I doesn't understand how to solve. Many Copula articles use VaR to see how good and accurate the copula mesure is. No problem with that.. That gives us a value between [0,1]in return ...

<t>Hi all! I have managed to calculate my copula and get as final product u1 and u2. u1 is the random number and u2 is the "copula calculated number"... How should I now best plot this? Do I need the random number for anything in my thesis afterwards? What software should I use to best plot this iss...