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An investor invests her wealth in a risky asset with the following subjective distributions. Assuming she pays $ 6 0 0 , 0 0 0
An investor invests her wealth in a risky asset with the following subjective distributions. Assuming she pays $ and the returns are normal distribution, what is the value at risk VaR in US dollar corresponding to a probability of Expressed in terms of deviation from the mean, the is just Please interpret the results. tableStateProb. Of State,ReturnNormal
An investor invests her wealth in a risky asset with the following subjective distributions. Assuming she pays $ and the returns are normal distribution, what is the value at risk VaR in US dollar corresponding to a probability of Expressed in terms of deviation from the mean, the is just Please interpret the results.
tableStateProb. Of State,ReturnNormal
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