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A. Compute a 1-day Value at Risk for a bond investment portfolio of K10 million in a long position assuming a 95% confidence interval if the actual daily standard deviation of the portfolio over one year is 3.67%. Using the information above, compute the value at risk of a 1-month (30 days) for the investment holding all factors constant.
B. James has estimated an annual standard deviation of K750, 000 on one of its projects, based on a normal distribution of returns. The average annual return is K2, 400,000. Estimate the value at risk (VAR) at a 95% confidence level for one year and over the project's life of six years.
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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