A banks trading book includes an equity portfolio with a
A bank's trading book includes an equity portfolio with a market value of $58,000,000. The volatility (standard deviation) of the daily returns is 2.43%. What is the 1-Day 5% Value at Risk for the portfolio?
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1 beef co in one year is expected to trade at 24 per share and is expected to pay a dividend of 30 cents at the end of
a banks trading book includes an equity portfolio with a market value of 58000000 the volatility standard deviation of
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