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You own $4 million of Jacko Corp. The expected return is 14.0% and sigma 0.20. What is the value at risk over 4 weeks at
You own $4 million of Jacko Corp. The expected return is 14.0% and sigma 0.20. What is the value at risk over 4 weeks at a 99% confidence level? a) 383,000 b) 413,000 c) 453,000 d) 473,000. Please pro
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Essentials of Strategic Management
Authors: Martyn R Pitt, Dimitrios Koufopoulos
1st edition
978-1849201872, 1849201870, 978-1260092271
