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 A person has a $ portfolio consisting entirely of shares in a single stock. The mean daily return for that stock is and the standard deviation of the daily return is 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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