You have an investment of 100000 in the fund how do you
Suppose that a fund manager announces that the fund's one month 95% VaR is 6% of the size of the portfolio being managed. You have an investment of $100,000 in the fund. How do you interpret the portfolio manager's announcement?
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the following table shows the actual demand observed over the last 11 yearsyear 1 2 3 4 5 6 7 8 9 10 11demand 6 10 6 10
suppose that a fund manager announces that the funds one month 95 var is 6 of the size of the portfolio being managed
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