Question
Calculate Standard deviation, Market Beta, and Historical VaR(95) and VaR(99) in the attached Excel sheet Week4- HSBC_Expected_Returns_Risk_Analysis. Please use ExpectedReturn.HSBC, and ExpectedReturn.MK columns.
Calculate Standard deviation, Market Beta, and Historical VaR(95) and VaR(99) in the attached Excel sheet "Week4- HSBC_Expected_Returns_Risk_Analysis". Please use ExpectedReturn.HSBC, and ExpectedReturn.MK columns.
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Business Statistics In Practice
Authors: Bruce Bowerman, Richard O'Connell
6th Edition
0073401838, 978-0073401836
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