Fidelity Investments Interview Question: What methods to use for verifying portfolio VaR | Glassdoor

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Fidelity Investments

Fidelity Investments Research Analyst interview

Fidelity Investments Interview Question

Research Analyst Interview

What methods to use for verifying portfolio VaR

Interview Answer

Anonymous

Mar 7, 2011

Dickey-Fuller test, Marginal VaR, regression

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