Question: What is Value - at - Risk ( VaR ) in a financial context? Outline methods that can be used to estimate VaR and implement

What is Value

-

-

Risk

(

VaR

)

in a financial context? Outline methods that can be used to estimate VaR and implement one or more of them in R using your own function. Implement both Historical simulation method and Variance

-

covariance method Using R

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