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stock has a standard deviation of daily returns of 1,23% It wants to determine the lower boundary, the 5% Value at risk that is based

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stock has a standard deviation of daily returns of 1,23% It wants to determine the lower boundary, the 5% Value at risk that is based on 1.65 standard deviations from the expected outcome. The stock's expected daily return is 0.3%. Calculate the lower boundary? Interpret the meanings of the results? Show your work 13. (20 points). A stock's average return is beta is 1.5 deviation of the stock's return is 4 perc a) What is the Treynor index for the stock (Show your work)? ent, and the stock Explain the meaning of this calculated Treynor index? b) What is the Sharpe index of the stock (Show your work)? Explain the meaning of this calculated Sharpe index? 13. (20 points). A stock's average return is 10.percent.The average risk-free rate is 4 percent. The standard deviation of the stock's a) What is the Treynor index for the stock (Show your work)? d the stock $beta is Explain the meaning of this calculated Treynor index? b) What is the Sharpe index of the stock (Show your work)? Explain the meaning of this calculated Sharpe index

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