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DO IT IN EXCEL WITH ALL PROPER FORMULAS. The expected return of GM is 8.5%. The expected volatility of GM is 0.200. What is the
DO IT IN EXCEL WITH ALL PROPER FORMULAS.
The expected return of GM is 8.5%. The expected volatility of GM is 0.200. What is the VaR(0.05) of GM? a. -10.23% b.-8.33% C. -29.10% d.-24.39%Step by Step Solution
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