What is the value at risk var at 5 for your
You calculated that the average return of your portfolio is 8% and the standard deviation is 24%, what is the value at risk (VaR) at 5% for your portfolio?
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if the imm index quotation for a for a eurodollar futures contract covering 1000000 changes from 9870 to 9854 how much
you calculated that the average return of your portfolio is 8 and the standard deviation is 24 what is the value at
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mickey mouse company follows a moderate current asset investment policy but it is considering whether to shift to a
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