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Home Q & A Board Science-Related Homework Help Health, Nutrition, and Food Sciences
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Thierryp Thierryp
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6 years ago
A stock has a price of $42.63 and pays no dividend. The historical standard deviation of the stock is 18% and the expected return on the stock is 11%. At the 95% confidence level, what is the Tail VaR over the next 270 days?
A) $2.13
B) $6.56
C) $9.71
D) $40.50
Textbook 
Choosing Health

Choosing Health


Edition: 2nd
Authors:
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Sooner or later, those who win are those who think they can.
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RaecocoRaecoco
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6 years ago
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Thierryp Author
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6 years ago
Thanks once again
Sooner or later, those who win are those who think they can.
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