The Volatility of Individual Securities in Measuring Value at Risk of a Portfolio

Amin, Farah Azaliney Mohd; Udin, Nizam; Anuar, Dina Shafreena Mhd Saiful; Jasni, Nur Amirah Mohd; Mahazal, Nur Syahirah

doi:10.6007/ijarbss/v10-i10/7765

IJARBSS

2020

DOI: 10.6007/ijarbss/v10-i10/7765

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The Volatility of Individual Securities in Measuring Value at Risk of a Portfolio

Farah Azaliney Mohd Amin¹,

Nizam Udin²,

Dina Shafreena Mhd Saiful Anuar³

et al.

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The Volatility of Individual Securities in Measuring Value at Risk of a Portfolio

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