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Question 1 Now calculate the average return and standard deviation in each market, then use the Normal Approximation to calculate the 95% Value at Risk.
Question 1
Now calculate the average return and standard deviation in each market, then use the Normal Approximation to calculate the 95% Value at Risk. (As in the previous question, enter your answers as positive losses in $, with no decimal places).
VaR Fiscalia Stock Market: ?
VaR Monetaria Stock Market: ?
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