Calculate the daily value at risk for the 95 z-score 1645
You currently have $100,000 invested in Oracle. Given a daily standard deviation of 1.16% and a daily mean return of 0.06%, calculate the daily value at risk for the 95% (z-score 1.645) and 99% (z-score 2.326) confidence level.
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you currently have 100000 invested in oracle given a daily standard deviation of 116 and a daily mean return of 006
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