Find probability that loss over next week exceed given value
How is "Value at Risk" (VaR) defined for a condence level of 99% and a time horizon of one week? If the VaR for a portfolio is three million dollars, what is the probability that the loss over the next week will exceed three million dollars?
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If the VaR for a portfolio is three million dollars, what is the probability that the loss over the next week will exceed three million dollars?
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