kgarofalo98161 kgarofalo98161

28-05-2023
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b) What is the monthly 5% VaR of this portfolio? a. -$2,386,244 b. -$2470.425 c. -$3,418,369 d. -$2,073,425 e. -$2,524,368 e) What is the weekly 1% VaR of this portfolio? a. -$2,075.053 b. -$2.297,847 c. -$2,195,972 d. -$2,173.62 e. -$1,984,571 f. None of the above

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