Estimation of value at risk for stock prices in mobile phone industry
Risk management and market losses prediction played a vital role in the financial sector. Value-at-Risk (VaR) is one of the effective measures for financial risk management. This research studies three mobile phone companies which are Apple Inc, Google Inc and Microsoft Corporation. The stocks of th...
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| Main Authors: | , , |
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| Format: | Article |
| Language: | English |
| Published: |
Universiti Malaysia Pahang Publishing
2021
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| Online Access: | http://psasir.upm.edu.my/id/eprint/97136/1/ABSTRACT.pdf http://psasir.upm.edu.my/id/eprint/97136/ https://journal.ump.edu.my/daam/article/view/6931 |
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