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Mathematics, 08.07.2019 04:30 tommylopez22713
Suppose you've estimated that the fifth-percentile value at risk suppose you've estimated that the fifth-percentile value at risk of a portfolio is â30%. now you wish to estimate the portfolio's first-percentile var (the value below which lie 1% of the returns). will the 1% var be greater or less than â30%? .
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Suppose you've estimated that the fifth-percentile value at risk suppose you've estimated that the...
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