A portfolio consists of 450000 in google stock and 600000, Finance Basics

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A portfolio consists of 450000 in google stock and 600000

Question: A portfolio consists of $450,000 in Google stock and $600,000 in Disney stock. Volatility on a daily basis are 2.2 % and 1.4% respectively with a correlation coefficient of .35 between the two stocks. What is the three day 99% value at risk for the portfolio? Explain what the number means. The response must be typed, single spaced, must be in times new roman font (size 12) and must follow the APA format.

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Finance Basics: A portfolio consists of 450000 in google stock and 600000

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Finance Basics: A portfolio consists of 450000 in google stock and 600000

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