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An investor owns 10,000 shares of a particular stock. The current market price is 80$. What is the worst case calue of the portfolio in
An investor owns 10,000 shares of a particular stock. The current market price is 80$. What is the worst case calue of the portfolio in six months? For the purposes of this question, define the worst-case value of the portfolio as the value that is such that there is only 1% chance of the actual value being lower. Assume that the expected return on the stock is 8% and it volatility is 20%
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