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VaR Analysis of NVIDIA Stock via Monte Carlo by Chen Amanda is a document available to read on EtoBox.

What is VaR Analysis of NVIDIA Stock via Monte Carlo about?

This document analyzes the Value at Risk (VaR) for NVIDIA stock using Monte Carlo simulation, highlighting its strong performance in 2023 driven by AI advancements. The simulation indicates a 95% VaR of -4%, suggesting a potential loss of 4% in the next 30 days, reflecting the stock

Author

Chen Amanda

Language

EN