The Risk and Reward Scenario

A, i plot the returns index point zero one times vr 99 timesa a hundred thousand. And then that it scales it dealing with really super small numbers. So s far is the expected value of loss given a minimum lost threshold. A, i get my a sigma. I can take my wrist models, tot sample underscore cove when passing my prices. And then also, i can then feed a me sigma and weighted bounds, which i used here, minus one to one. It will return back my efficient frontier. Ok, so we're getting down to the last part. A, set up my prices again. We just grabbed our original two data frames for equinex