Calculate Standard deviation, Market Beta, and Historical VaR(95) and VaR(99) in the attached Excel sheet Week4- HSBC_Expected_Returns_Risk_Analysis.

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Calculate Standard deviation, Market Beta, and Historical VaR(95) and VaR(99) in the attached Excel sheet "Week4- HSBC_Expected_Returns_Risk_Analysis". Please use ExpectedReturn.HSBC, and ExpectedReturn.MK columns.

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Business Statistics In Practice

ISBN: 9780073401836

6th Edition

Authors: Bruce Bowerman, Richard O'Connell

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Posted Date: Apr 04, 2024 12:05 PM

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Calculate Standard deviation, Market Beta, and Historical VaR(95) and VaR(99) in the attached Excel sheet Week4- HSBC_Expected_Returns_Risk_Analysis.

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Business Statistics In Practice

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