Question: Question 4 Describe the historical simulation method and explain why it is used to calculate bond Value-at-Risk with reference to how market risk affects bond

Question 4 Describe the historical simulation method and explain why it

Question 4 Describe the historical simulation method and explain why it is used to calculate bond Value-at-Risk with reference to how market risk affects bond prices. (4 marks) Arial 3 (12pt) 4 T Path:p Words:0

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