Why choose Bionic Turtle? From our industry-leading FRM® prep curriculum to hand-crafted weekly practice questions and white-glove support, everything we do is geared toward ensuring you master the knowledge you need to pass the exam the first time. Get started: https://bit.ly/3OYpCge | Bionic Turtle | Facebook
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Basic historical simulation value at risk (HS VaR) sorts the returns in the window and locates the return ranked (1-confidence)%*K+1. Age-weighted HS assigns greater weight to more recent returns. Watch the full video here on our YouTube channel! https://youtu.be/TrwoMNPkka4 | Bionic Turtle | Facebook
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