13. You own 13,000 shares of Cue Koala, Inc. stock that are worth $77 each....
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13. You own 13,000 shares of Cue Koala, Inc. stock that are worth $77 each. The return on Cue Koala are normally distributed with standard deviation of 7%. What is the 99% VaR of your position in Cue Koala?
A. $2,120.30
B. 163,263.10
C. 12.56
D. 990,990.00
E. None of the above
14. You own two stocks in your portfolio. Canada Goose (NYSE: GOOS) 150 shares worth $55.96 each, and US Steel (NYSE: X) 990 shares worth $20.82 each. What is the weight of each stock in your portfolio? Round your answer to four decimals.
A. GOOS: 0.0491; X: 0.0509
B. GOOS: 0.4450; X: 0.5550
C. GOOS: 0.3080; X: 0.6920
D. GOOS: 0.1316; X: 0.8684
E. None of the above
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