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Note: R Is The Last Digit Of The Student Registration Number. (Second Last Digit, If The Last Digit Is Zero) 1) (20) Value Of The

Note: R Is The Last Digit Of The Student Registration Number. (Second Last Digit, If The Last Digit Is Zero) 1) (20) Value Of The Portfolio Today Is $100. Annual Mean U = 20%, Variance O2 = 10%. Time Horizon Is One Year. What Is The V@R At R% Probability?

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To calculate the Value at Risk VaR at RR probability for the portfolio we can use the formula VaRPor... blur-text-image

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