Calculare the 10-day var of sumitomos trading portfolio


Sumitomo Bank's risk manager has estimated that the DEARs of two of its major assests in its portfolio, securitized loans and bonds, are - $150,000 and - $250,000, respectively.

Calculare the 10-day VAR of Sumitomo's trading portfolio using Variance/Covariance method if correlation among assests is assumed to be -1.0.

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Financial Management: Calculare the 10-day var of sumitomos trading portfolio
Reference No:- TGS02846660

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