Use the spreadsheets on the authors web site to calculate the one-day 99% VaR, using the basic

Question:

Use the spreadsheets on the author’s web site to calculate the one-day 99% VaR, using the basic methodology in Section 20.2 if the four-index considered in Section 20.2 is equally divided between the four indices.
Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...