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Empirical data study on tcs

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Reference no: EM133070648

Empirical data study on "TCS"

1. Download daily data of assigned stock from Jan 01, 2020, to December 31, 2020 from NSE Website.

2. For given data calculate VaR@99% as per Historical Simulation and BRW method. Compare the results of both methods and state your findings.

3. Clearly state assumptions (if any) for calculation

Submission Components

The report must include the following information:

I. Introduction

II. Research design

III. Findings

IV. Conclusion

V. References

2. An excel file containing stock data and VaR calculation.

The excel file is supposed to supplement the analysis and recommendations made by you in the report.

Reference no: EM133070648

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