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Using a 1Wall variancefcovariance method tab in the excel template worksheet, calculate the value at risk with the following parameters for Mr. White inclusive of

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Using a 1Wall variancefcovariance method tab in the excel template worksheet, calculate the value at risk with the following parameters for Mr. White inclusive of the following assumptions: a Portfolio Value: $138,50 h Average return 13.4% c Standard deviation 10% d Condence level 95%

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