Compute the var at one percent level of a three-b position
Problem
Suppose you have returns with the following statistics: mean=1% per month; std deviation=3% per month; skewness -0.7. Compute the VAR at the 1% level of a $3B position in that asset assuming normality.
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Suppose you have returns with the following statistics: mean=1% per month. Compute the VAR at the 1% level of a $3B position in that asset assuming normality.
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