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<p>.1 day VaR of a portfolio is Rs.500,000 with95% confidence level.</p>
five working days relatively
I am unable to answer this.
What do you mean ?? I no have idea
6 WORKING DAYS RELATIVELY BCOZ OF PORTFOLIO IS 5,00,000 SO..
4 days, 1 day VaR of a portfolio is Rs.500,000 with95% confidence level
I dont have the complete information on the question asked. Need further details to solve the question.
I am curious with the answer, can you please share?
6 days of time enough to complete the task
In a period of 125 working days how many times the loss on the portfolio may exceed Rs. 500,000? (i) 4 days
Uncertain about this answer.
I guess it will be 4 Days, rest I am not sure about it.
