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Suppose that each of two investments has a 4% chance of loss of $ 10 million, a 2% chance that of loss of $1 million, and a 94% chance of profit of $1 million. They are independent of each other. A. What is the VaR for one of the investments when the confidence level is 95%? B. What is the expected shortfall when the confidence level is 95%?
A. What is the VaR for one of the investments when the confidence level is 95%?
B. What is the expected shortfall when the confidence level is 95%?
C. What is the VaR for a portfolio consisting of the two investments when the confidence level is 95%?
D. What is the expected shortfall of for a portfolio consisting of the two investments when the confidence level is 95%?
Consider a forward contract to buy 100 shares of UBS one year from today for $20.37 per share. UBS does not plan to pay dividend for the next year. The following list the closing price and interest rate information in the market today. Today’s closin..
you are hired in the finance department at a large metropolitan for-profit hospital. your duties are very important to
An individual has $110,000 in a retirement account. At the beginning of each year she withdraws $10,000 while earning 10% a year on her money. How much money will be in the account in 20 years? How much will she have in the account after 40 years?
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A cooperative agreement among oligopolists is more likely to be maintained,
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measure the tracking error of the passive fund with the selected index as benchmark. Your passive fund has an objective to track a selected index.
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