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Management Studies

Question: You have invested $10,000 in IFM stock shares and $20,000 in Peculiar Motors stock shares. Compute the one-day value at risk, at 95% level, assuming normally distributed daily returns. Daily volatility is 2% for IFM and 4% for Peculiar Motors, and their correlation is 0.68.

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Management Theories, Management Studies

Category:- Management Theories
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