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Mathematics, 28.03.2021 03:30 bankscorneliuso39
How do you find the answer to the question. 1. Suppose you’ve estimated that the fifth-percentile value at risk of a portfolio is -30%. Now you wish to estimate the portfolio’s first-percentile VaR (the value below which lie 1% of the returns). Will the 1% be greater or less than -30%?
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