How to Calculate Value at Risk (VaR) for Financial Portfolios
How to Calculate Value at Risk (VaR) for Financial Portfolios
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SOLVED: A bank reports a daily 95% VAR as $15 million. Assuming dailyand 10-day returns follow a normal distribution, the 99% 10-day VARisGiven this information, the Conditional VAR (daily, 95%) shouldbe around
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