Question
Year Return 2014 -30% 2015 -25% 2016 40% 2017 -10% 2018 15% Mean of Returns= -2% Standard deviation of the returns= 29.28 % What is
Year | Return |
2014 | -30% |
2015 | -25% |
2016 | 40% |
2017 | -10% |
2018 | 15% |
Mean of Returns= -2%
Standard deviation of the returns= 29.28 %
What is VaR at 1% level? (without using excel)
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Income Tax Fundamentals 2013
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
31st Edition
1111972516, 978-1285586618, 1285586611, 978-1285613109, 978-1111972516
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