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Discuss why this was your preferred model.What is the Var(10,99%) for the portfolio for March 4-17?

Market risk analysis

Which is your preferred model?

What is the Var(10,99%) for the portfolio for March 4-17?

Discuss why this was your preferred model.

Author JoshuaPosted on May 15, 2022Categories FinanceTags Epidemiology, Market risk analysis, Political, Socioeconomic, Therapy

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