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BOVESPA
BOVESPA (Brazil)
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Returns Time Series
Returns chart for BOVESPA
Returns Distribution
Density chart for BOVESPA
Value at Risk (VaR)
VaR chart for BOVESPA
Expected Shortfall (ES)
ES chart for BOVESPA
Autocorrelation Function
ACF chart for BOVESPA
QQ Plots
QQ plots for BOVESPA
Extreme Event Analysis
Extreme events chart for BOVESPA
Extreme Risk. Daily Market Risk Forecasts

Real-time market risk analysis and forecasts for global financial markets

© Jon Danielsson