Black Swan Robust Full Screenshot

Black Swan Robust full screenshot

Black Swan Robust version 1: Does the Benoit B. Mandelbrot and Nassim N. Taleb risk mathematics for calculating the probabilities of -1%, -5%, -10%, -15%, -20% and -25% Returns on portfolio value the coming trading day. Also calculates this way the Basel I, II and III compliant 95% and 99% Value-at-Risk figures. Uses the spreadsheets downloaded from your GOOGLE Portfolio account. ... read more

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