← SPTSX
TA125
TA-125 (Israel)
TASI →
Returns Time Series
Returns chart for TA125
Returns Distribution
Density chart for TA125
Value at Risk (VaR)
VaR chart for TA125
Expected Shortfall (ES)
ES chart for TA125
Autocorrelation Function
ACF chart for TA125
QQ Plots
QQ plots for TA125
Extreme Event Analysis
Extreme events chart for TA125
Extreme Risk. Daily Market Risk Forecasts

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

© Jon Danielsson