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Suppose you invested $50,000 in a stock with mean return of 9% and variance of return of 225. Assuming an approximately normal distribution, what is
Suppose you invested $50,000 in a stock with mean return of 9% and variance of return of 225. Assuming an approximately normal distribution, what is the Value at Risk with 5% and 15% probability of error?
Please provide step - by - step formulas and how it was calculated.
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