If the mean for a stock's monthly returns is 1% and the standard deviation 5% Value-at-Risk in

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If the mean for a stock's monthly returns is 1% and the standard deviation 5% Value-at-Risk in a month?

Posted Date: May 06, 2024 02:20 AM

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If the mean for a stock's monthly returns is 1% and the standard deviation 5% Value-at-Risk in

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To calculate the ValueatRisk VaR for a stocks monthly returns we need to consider the mean and stand... View the full answer

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