What is the maximum daily loss to your portfolio

Reference no: EM131230587

Value at Risk:

If your portfolio beta is 0.89 and the stock market has a maximum expected loss of -2.5 percent on a daily basis, what is the maximum daily loss to your portfolio?

Reference no: EM131230587

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What is the maximum daily loss to your portfolio : If your portfolio beta is 0.89 and the stock market has a maximum expected loss of -2.5 percent on a daily basis, what is the maximum daily loss to your portfolio?

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