Tims loan company has 900 m in a large equity trading, Ask an Expert

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Tim's Loan Company has 900 M in a large equity trading portfolio. The beta of the portfolio is 1.6.

If 5% is considered a large adverse move, find Tim's VAR for this portfolio.

The response must be typed, single spaced, must be in times new roman font (size 12) and must follow the APA format.

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92865127

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