Mathematics, 23.08.2020 01:01 Peachyyyyyy24
Which one of the following correctly states the VaR for a 3-year period with a 2.5 percent probability?
a) Prob[Rp, I E(Rp) x 3 - 1.960 x Op V3]
b) Prob[Rp, I S E(Rp) x 13 - 1.645 x Op 3]
c) Prob[Rp, T = E(Rp) x V3 - 1.960 x Op 3]
Answers: 2
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Which one of the following correctly states the VaR for a 3-year period with a 2.5 percent probabili...
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