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94,250 investment in Walmart and daily volatility = 3.14%107,540 investment in Kroger and daily volatility = 8.15%correlation coefficient is .4168What is the 16 day 99%
94,250 investment in Walmart and daily volatility = 3.14%107,540 investment in Kroger and daily volatility = 8.15%correlation coefficient is .4168What is the 16 day 99% value at risk for Kroger 2 answers
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