When creating daily variance-covariance matrix

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Reference no: EM131602571

When creating a daily variance-covariance matrix ( this is a daily risk assessment), how to scale it up to an annual basis? ( assume 252 trading days per year)

Reference no: EM131602571

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When creating daily variance-covariance matrix : When creating a daily variance-covariance matrix ( this is a daily risk assessment), how to scale it up to an annual basis?

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