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Title: Your portfolio is worth $200,000. The standard deviation of its annual returns is 0.20 and the ... Post by: elf_fu on Jul 7, 2017 Your portfolio is worth $200,000. The standard deviation of its annual returns is 0.20 and the expected return is 11.0%. What is the 2-week value at risk at a 95% confidence level?
A) $12,058 B) $13,058 C) $14,058 D) $15,058 Title: Re: Your portfolio is worth $200,000. The standard deviation of its annual returns is 0.20 and the ... Post by: phuongha2892 on Jul 7, 2017 Content hidden
Title: Re: Your portfolio is worth $200,000. The standard deviation of its annual returns is 0.20 and the ... Post by: elf_fu on Sep 13, 2017 Thank you :heart:
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