Question: Question Completion Status: Moving to another question will save this response. Question Completion Status; Moving to another question will save this response. Question 2 Question

Question Completion Status; Moving to another question will save this response. Question

Question Completion Status: Moving to another question will save this response.

Question Completion Status; Moving to another question will save this response. Question 2 Question 2 0' 6 10 po.nts Save A1 You calculated that the average return ot your porolio is and Ine standard deviation is 16%. what is the value at risk (VaR) at 5% your portfolio? Moving to another question Will save th1S response Question 2 Of 6

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