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Q. Consider a position consisting of a300, 000 investments in gold and a 500,000 investment in silver. Suppose which the daily volatilities of these two asset are 1.8% and 1.2 % respectively and which the coefficient of correlation between their return is 6./0 illustrate what is the 10 days 97.5% VAR for portfolio? By elucidate how much does diversification reduce the VAR?
I have discovered many sites that discuss the ten stages of corporate development, but the stages have names. My professor only offers four.
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