A comprehensive market risk project comparing three volatility-adaptive VaR models across three correlation scenarios for a four-asset GBP-denominated equity portfolio (Nike, Citibank, Commerzbank, ...
All models query a unified SQLite database containing ~165,000 player-gameweek observations across 7 seasons (2019-20 to 2025-26).
Experts who say 'the yen's depreciation will not stop' and experts who say 'it has reached its limit' are looking at the same data and saying the exact opposite. That contradiction is not your fault; ...
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