Question: Answer all parts please 2 . A person has a $ 1 , 0 0 0 portfolio consisting entirely of shares in a single stock.

Answer all parts please 2. A person has a $1,000 portfolio consisting entirely of shares in a single stock. The mean daily return for that stock is 0.001, and the standard deviation of the daily return is 0.02. a) Calculate the VaR for , and multiple that VaR by the portfolio size. b) Calculate the ES for , and multiple that ES by the portfolio size.

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