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You have invested $12,000 in a portfolio with an annual expected return of 5.6% and standard deviation of 7.1%. Compute your portfolios 5% VaR. Express

You have invested $12,000 in a portfolio with an annual expected return of 5.6% and standard deviation of 7.1%. Compute your portfolios 5% VaR. Express your answer both in percentage and dollar term. image text in transcribed

You have invested $12,000 in a portfolio with an annual expected return of 5.6% and standard deviation of 7.1%. Compute your portfolio's 5% VaR. Express your answer both in percentage and dollar term

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