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The Garch model and their Applications to the VaR

The Garch model and their Applications to the VaR. Ricardo A. Tagliafichi. The presence of the volatility in the assets returns. Selection of a Portfolio with models as CAPM or APT. The estimation of V alue a t R isk of a Portfolio. The estimations of derivatives primes.

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The Garch model and their Applications to the VaR