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given that i have a portfolio of 4 stocks. how do i calculatefive-day 99%-Value at Risk of my portfolio using the historical simulation approach using
given that i have a portfolio of 4 stocks. how do i calculatefive-day 99%-Value at Risk of my portfolio using the historical simulation approach using excel.
additional related question : so the stock i was tasked with was from 23 march to 2 april, it is clearly over 5 day and so when and how do i download data if necessary.
please clearly state which data is available and if possible how to obtain them.
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