The riskSimul package provides efficient simulation procedures to estimate tail loss chances and conditional further for a stock portfolios where log-returns are assumed to adjust to a t-copula model with generalized hyperbolic or t marginals.
The derivmkts bundle adds a set of pricing and expository capabilities useful in instructing derivatives markets. Capital , inside the monetary sense, is the money that gives the business the ability to buy items for use throughout the manufacturing of different items or the providing of a service. (Capital has two kinds of sources, fairness and debt).
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