Solved: I state the strengths and weaknesses of these possible, Basic Statistics

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I state the strengths and weaknesses of these possible

In relation to the calculation of VaR(99%,10 days) of this portfolio

i. State the strengths and weaknesses of these possible approaches; Variance-Covariance, historical simulation and Monte Carlo simulation.

ii. Which method should be chosen to calculate VaR(99%,10 days) with refer to i.

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Basic Statistics: I state the strengths and weaknesses of these possible

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