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Compute the VaR(95%) and ES(95%) of the portfolio managed by Absolute Asset Management if its returns, r, follow the distribution specified below: p(r) =
Compute the VaR(95%) and ES(95%) of the portfolio managed by Absolute Asset Management if its returns, r, follow the distribution specified below: p(r) = 1 10 | r 100|- 10 r 10 -
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Income Tax Fundamentals 2013
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
31st Edition
1111972516, 978-1285586618, 1285586611, 978-1285613109, 978-1111972516
