Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN: 9781260013924
Author: Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher: Mcgraw-hill Education,
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22) Consider a position of 2,000,000 investment in asset X and 3,000,000 in Investment Y. Daily volatilities for both assets is 0.1% and the correlation coefficient is .30 What is the 10 day 99% VAR? (Closest to! i.e. approximately) A) $59,300 B) $5,931 C) $33,400 D) $30,200
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Transcribed Image Text:22) Consider a position of 2,000,000 investment in asset X and 3,000,000 in Investment Y. Daily volatilities for both assets is 0.1% and the correlation coefficient is .30 What is the 10 day 99% VAR? (Closest to! i.e. approximately) A) $59,300 B) $5,931 C) $33,400 D) $30,200
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