An investment company is holding a portfolio of $3,000,000 that consists of 30% of stock...
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Accounting
An investment company is holding a portfolio of $3,000,000 that consists of 30% of stock 1, 30% of stock 2, and 40% of stock 3. Derive this portfolios monthly VaR at 98% and interpret your results in dollars.
(stock 1 is in yellow, stock 2 is in grey, and stock 3 is in green. The columns continue from the bottom of the previous to the top of the next)
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