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Quarterly expected return is 4% and its 2.5% quarterly var is a loss of 20.5%. What is its 2.5% var for 8 quarters
Quarterly expected return is 4% and its 2.5% quarterly var is a loss of 20.5%. What is its 2.5% var for 8 quarters
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To calculate the 25 Value at Risk VaR for 8 quarters w...
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Managerial Accounting
Authors: Ray Garrison, Eric Noreen, Peter Brewer
17th Edition
1260247783, 978-1260247787
