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You invest $30000 in an S&P 500 index fund and $20000 inT-bills.You expect the index fund to return 15% over thenext year and the current
You invest $30000 in an S&P 500 index fund and $20000 inT-bills.You expect the index fund to return 15% over thenext year and the current T-bill rate is 4% per year.What is your expected 1 answer
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Value at Risk The New Benchmark for Managing Financial Risk
Authors: Philippe Jorion
3rd edition
0070700427, 71464956, 978-0071464956
