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

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

© Jon Danielsson