Find all the Risk Measures for the following stock prices of OGDCL as given against KSE 100
Fantastic news! We've Found the answer you've been seeking!
Question:
Find all the Risk Measures for the following stock prices of OGDCL as given against
KSE 100 Index. Assuming confidence level to be 95%.
Date Price of OGDCL (Rs) KSE 100 Index
01/03/2005 200 105951
01/04/2005 210 110299
01/05/2005 220 103891
01/06/2005 230 110644
01/07/2005 240 110199
01/10/2005 288 111358
01/11/2005 278 108808
01/12/2005 265 107573
01/13/2005 262 109452
01/14/2005 258 109658
Related Book For
Mathematical Applications for the Management Life and Social Sciences
ISBN: 978-1305108042
11th edition
Authors: Ronald J. Harshbarger, James J. Reynolds
Posted Date: