Question: 1 1 . Using the Minimum Variance and / or Standard Deviation Calculated in Question 9 , calculate the 5 - day 9 9

11. Using the Minimum Variance and/or Standard Deviation Calculated in Question 9, calculate the 5-day 99\% Confident Value at Risk for this 3-asset portfolio, if the portfolio size equals \(\$ 100\) million (USD 1 million).5-day 99\% Confident Value at Risk =
1 1 . Using the Minimum Variance and / or

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