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How do i calculate a 10-day VaR of equity investment in a financial institution (using the variance-covariance method at 1% significance level). Std d. 3.3666673355753
How do i calculate a 10-day VaR of equity investment in a financial institution (using the variance-covariance method at 1% significance level).
Std d. 3.3666673355753
Average 72.656772908376
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Investing In Financial Research A Decision Making System For Better Results
Authors: Cheryl Strauss Einhorn, Tony Blair
1st Edition
1501732757, 9781501732751
