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Explain everything and every step Calculate the 5% value at risk (VAR) for the Apple stock. Date and monthly returns for the last 100 months
Explain everything and every step
Calculate the 5% value at risk (VAR) for the Apple stock. Date and monthly returns for the last 100 months are given below. Answer with two decimals and use dot as a decimal separator Apple Inc Date Return % 6.74 2.88 2014-08-01 2014-07-01 2014-06-02 2.77 2014-05-01 2014-04-01 2014-03-03 2014-02-03 2014-01-02 10.77 2013-12-02 2013-11-01 2013-10-01 2013-09-03 2.16 2013-08-01 2013-07-01 14.14 2013-06-03 -11.84 2013-05-01 2013-04-01 2013-03-01 2013-02-01 -2.53 2013-01-02 -14.41 2012-12-03 -9.07 2012-11-01 -1.23 2012-10-01 -10.77 2012-09-04 2012-08-01 2012-07-02 2012-06-01 7.86 9.95 1.99 5.76 0.88 7.01 9.64 8.37 2.24 0.03 0.28 0.29 9.39 4.57 1.08Step by Step Solution
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