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Calculate the 5-day 90% Value at Risk (VaR) for the stock whose historical price information is given below by using historical simulation approach. Week Stock
Calculate the 5-day 90% Value at Risk (VaR) for the stock whose historical price information is given below by using historical simulation approach.
Week Stock Price
0 49.00
1 48.12
2 47.37
3 50.25
4 51.75
5 53.12
6 53.00
7 51.87
8 51.38
9 53.00
10 49.88
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