An investor owns 10,000 shares of a particular stock. The current market price is $80. What is the worstcase value of the portfolio in six months? For the purposes of this question, define the worstcase value of the portfolio as the value that is such that there is only a 1% chance of the actual value being lower. Assume that the expected return on the stock is 8% and its volatility is 20%. Please show 'step by step' with short explanation. I really want to understand this problem. Also, is it possible to insert all numbers and calculate via excel?? Thank you.