Business, 25.02.2020 18:54 abraham1366
Ssume that you manage a large portfolio with the current value of $1 million, and assume the monthly return follow a normal distribution with mean of 0.8% and standard deviation of 4%. Run 5000 instances and determine the portfolio VaR for the following 1-year period, given 95% confidence level. (hint: use Norminv(Rand()) functions in Excel). What is your VaR result
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If you were running a company, what are at least two things you could do to improve its productivity.
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Business, 22.06.2019 06:00
Select the correct answer a research organization conducts certain chemical tests on samples. they have data available on the standard results. some of the samples give results outside the boundary of the standard results. which data mining method follows a similar approach? o a. data cleansing ob. network intrusion o c. fraud detection od. customer classification o e. deviation detection
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Business, 22.06.2019 06:10
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Business, 22.06.2019 11:30
What would you do as ceo to support the goals of japan airlines during the challenging economics that airlines face?
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Ssume that you manage a large portfolio with the current value of $1 million, and assume the monthly...
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