modeling features – Benefits Canada.com https://www.benefitscanada.com Canada's most influential pension and benefits publication for decision-makers Tue, 05 Nov 2024 16:14:15 +0000 en-US hourly 1 https://wordpress.org/?v=4.9.8 VaR in Motion https://www.benefitscanada.com/canadian-investment-review/research-markets/var-in-motion/ https://www.benefitscanada.com/canadian-investment-review/research-markets/var-in-motion/#respond Thu, 04 Feb 2010 09:37:38 +0000 https://cumulus.benefitscanada.com/uncategorized/var-in-motion/ Newer VaR models allow estimated portfolio volatility to change according to market conditions.

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]]> https://www.benefitscanada.com/canadian-investment-review/research-markets/var-in-motion/feed/ 0 VaR 2.0 https://www.benefitscanada.com/canadian-investment-review/research-markets/realistic-risk/ https://www.benefitscanada.com/canadian-investment-review/research-markets/realistic-risk/#respond Thu, 04 Feb 2010 09:36:00 +0000 https://cumulus.benefitscanada.com/uncategorized/realistic-risk/ Micro evaluation offers a more intuitive estimation of VaR than modeling.

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