A portfolio consists of 575000 in microsoft stock and, Ask an Expert

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A portfolio consists of $575,000 in Microsoft stock and $725,000 in MasterCard stock. Volatility on a daily basis are 1.9 % and 1.25% respectively with a correlation coefficient of .45 between the two stocks. What is the five day 98% value at risk for the portfolio? Explain what the number means?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92328210

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