<r><URL url="http://www.bloomberg.com/news/2014-06-09/economists-as-soccer-pundits-predict-brazil-world-cup-win.html"><LINK_TEXT text="http://www.bloomberg.com/news/2014-06-0 ... p-win.html">http://www.bloomberg.com/news/2014-06-09/economists-as-soccer-pundits-predict-brazil-world-cup-win.html</LINK...

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Many Thanks Aaron

Hi riskgurucould you please add some points on this stuff? as wellHansi: Thanks for your responseO

Thanks riskguru for your replyLets Say Weekly NAV Data for six months only, transparency is also an issue.Now How would you go for risk measure RegardsO

Thanks Hansi for your reply :-)Looking at VaR will give me general idea under normal conditions how much should i expect to loose on my portfolio of FundsWill be great to see replies from risk experts on the forum

Anyone

<t>Portfolio of Hedge funds say 10 hedge funds in a portfolio (Options, bonds, stocks, FX long/Short) are asset classes, what do you think for estimating Portfolio VaR of such a portfolio, which method would you suggest?secondly if i am having fund of (100 funds) only NAV makes sense to calculate Va...

http://www.zerohedge.com/news/latest-pr ... -9-billion

<r>Facebook's IPO: Thoughts On Momentum, Pricing And Valuation (It's Still No Buy)<URL url="http://www.forbes.com/sites/ericsavitz/2012/05/22/facebooks-ipo-thoughts-on-momentum-pricing-and-valuation-its-still-no-buy/"><LINK_TEXT text="http://www.forbes.com/sites/ericsavitz/ ... ll-no-buy/">http://ww...

<r>NNT ON JPM <YOUTUBE id="op92Wb_xmBU" url="http://www.youtube.com/watch?v=op92Wb_xmBU&feature=youtu.be"><URL url="http://www.youtube.com/watch?v=op92Wb_xmBU&feature=youtu.be"><LINK_TEXT text="http://www.youtube.com/watch?v=op92Wb_x ... e=youtu.be">http://www.youtube.com/watch?v=op92Wb_xmBU...

http://www.zerohedge.com/news/irony-101 ... -22-tweets

QuoteOriginally posted by: rmaxMuch obliged and corrected!Whats going on with JPM VaR Value at Risk Team there? will you call it Model Error or what ? Guys thoughts please?

Hi AllWhat do you recommend for non-linear porfolios (FXOptions + Spot FX(L/S)), Which method of estimating VaR or CVaR?Using Parametric Method for non linear portfolio/product is not appropiate any comments please for a portfolio having linear and nonlinear products>?RegardsO

Interesting time now for Gold; mixed opinions from analysts and tradersNew QE Bets means rally on weak data.. lets see