Question: How do i find the five day 99% value at risk using excel for both approach? 3. Risk identi?cation: :25 marks] In this part you
How do i find the five day 99% value at risk using excel for both approach? 3. Risk identi?cation: :25 marks] In this part you should discuss the risk pro?le of your portfolios. (in Monday, March ...
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