Suppose that the portfolio considered in section 202 has in, Financial Management

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Suppose that the portfolio considered in section 202 has in

Suppose that the portfolio considered in Section 20.2 has (in $000s) 155,000 in DJIA, 128,000 in FTSE, 140,000 in CAC40 and 125,000 in Nikkei 225. Use the spreadsheet on the author’s website to calculate what difference this makes to the one-day 99% VaR that is calculated in Section 20.2 (The spreadsheet is also posted in Blackboard)

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