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Business, 18.12.2020 17:20 tamikagoss22
For a $100,000,000 portfolio, the expected 1-day portfolio return and standard deviation are 0.0025 and 0.0123, respectively. Calculate the 1-day VaR at 1% significance?
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For a $100,000,000 portfolio, the expected 1-day portfolio return and standard deviation are 0.0025...
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