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Download daily historical prices of klse market index

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Reference no: EM133120574

-Download daily historical prices of KLSE MARKET INDEX, from Yahoo finance or Bursa Malaysia. Use the latest one year data for this purpose.You are required to compute:

-Value-at-Risks (Var) and

-Conditional Value-at-Risks (CVar also known as Expected Shortfall) In addition, you are required to interpret both VaR & CVaR that you have computed at the 10%, 5% and 1% confidence level.

Note: You are required to upload your answer as an attachment.

Reference no: EM133120574

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