Browsing Faculty of Natural Science by Author "Ballam, Gamal Abdel Hussein"
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An investigation into the methodologies of value-at -risk and a simulation process of a portfolio of financial instruments.
Ballam, Gamal Abdel Hussein (University of the Western Cape, 2004)Financial companies such as investment and commercial banks as well as insurance companies, mutual and pension funds hold assets in the form of financial instruments in portfolios. Nowadays, financial instruments have ...