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In the Value-at-Risk worksheet, we list the simulated monthly returns again. From these returns, we compute the monthly rate of loss on an equally weighted

In the "Value-at-Risk" worksheet, we list the simulated monthly returns again. From these returns, we compute the monthly rate of loss on an equally weighted portfolio of only the risky assets in column E. Use this data to estimate the Value-at-Risk at the 90% probability level

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