Suppose that a 1 day 975 var is estimated as 13 million
Suppose that a 1 day 97.5% VaR is estimated as $13 million from 2000, observations. The 1-day changes are approximately normal with a mean of 0 and standard deviation of $6 million. Estimate a 99% confidence interval for the VaR estimate.
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Mary runs off a diving board with a velocity of 1.7 m/s in the horizontal direction. If the water surface is 2 meters below the board: how long will it take for her to hit the water
If r0 = 0:02, what are the market portfolio return and variance? What are the corresponding weights (i.e. how much to invest in asset 1, asset 2, and the risk-free asset to get the market portfolio)?
During a routine check of the fluoride content of Gotham City\'s water supply, the following results were obtained from replicate analyses of a single sample: 0.511 mg/L, 0.487 mg/L, 0.511 mg/L, 0.487 mg/L, and 0.519 mg/L Determine the mean and 90
Discuss appropriate nursing interventions based on this scenario. Would the RN support the continued use of honey or would the RN emphasize the need to only use the Silvadene, which was ordered by the health care provider, for wound care? What
A bird is flying directly toward a stationary bird-watcher and emits a frequency of 1360 Hz. What is the speed of the bird
In a silicon bar uniformly dopes with 10^16 phosphorus atoms per cubic cm and 5*10^14 boron atoms per cubic cm. Calculate the mobile electron and hole concentrations for this bar.
Define Program Management (within the DoD) and list three traits of an effective program manager. What are Acquisition Categories (ACATs) and why is the Milestone Decision Authority (MDA) important? What is the PPBE process and explain the Request fo
Two tiny conducting spheres are identical and carry charges of -29.4C and +70.0C. What is the magnitude of the force that each sphere experiences
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Q1. What does Scripture tell us about God's view of people? Q2. How should God's view of His children affect our teaching?
Providing care that respects others' spiritual and religious beliefs and practices requires self-awareness of one's own core beliefs and practices.
Based on your understanding of the religions covered in class, construct a response to a New Religious Movement (NRM) from the perspective of the religion
Problem 1. Compare and contrast the different understandings of Chaos as we see it in the text of Hesiod and Ovid.
How does that character's story relate to a personal struggle with a particular type of problem.
Watch Tell the World Episode 6 on YouTube, Review of Final Episode and Verses on Health and Diet Lev 11, Gen 1, Quotes from EGW Email
According to the selection we read, what factors contributed to the division of Israel into a northern and southern kingdom? Please be specific