FYInance

Comment posted Bootstrapping value at risk (VaR) by fistylo.

hello maestro.
clear in your way to show your know how.i hope more about portfolio optimization

fistylo also commented

• Thanks! This really helped me understand bootstrapping.
• Hey Dave,

  It is clear to me how you generate the numbers on row 19 via int(rand()*5)+1. What is not clear to me is how do you “attach” the contents (the column) to that generated number. Can you please explain? Post the formula? Thank you.

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