Suppose that a 1 day 975 var is estimated as 13 million
Suppose that a 1 day 97.5% VaR is estimated as $13 million from 2000, observations. The 1-day changes are approximately normal with a mean of 0 and standard deviation of $6 million. Estimate a 99% confidence interval for the VaR estimate.
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Mary runs off a diving board with a velocity of 1.7 m/s in the horizontal direction. If the water surface is 2 meters below the board: how long will it take for her to hit the water
If r0 = 0:02, what are the market portfolio return and variance? What are the corresponding weights (i.e. how much to invest in asset 1, asset 2, and the risk-free asset to get the market portfolio)?
During a routine check of the fluoride content of Gotham City\'s water supply, the following results were obtained from replicate analyses of a single sample: 0.511 mg/L, 0.487 mg/L, 0.511 mg/L, 0.487 mg/L, and 0.519 mg/L Determine the mean and 90
Discuss appropriate nursing interventions based on this scenario. Would the RN support the continued use of honey or would the RN emphasize the need to only use the Silvadene, which was ordered by the health care provider, for wound care? What
A bird is flying directly toward a stationary bird-watcher and emits a frequency of 1360 Hz. What is the speed of the bird
In a silicon bar uniformly dopes with 10^16 phosphorus atoms per cubic cm and 5*10^14 boron atoms per cubic cm. Calculate the mobile electron and hole concentrations for this bar.
Define Program Management (within the DoD) and list three traits of an effective program manager. What are Acquisition Categories (ACATs) and why is the Milestone Decision Authority (MDA) important? What is the PPBE process and explain the Request fo
Two tiny conducting spheres are identical and carry charges of -29.4C and +70.0C. What is the magnitude of the force that each sphere experiences
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Explain the risks of not reporting the results of your forensic assessment findings accurately. Provide specific examples.
Read "The Effect of Tart Cherry Juice Compared to a Sports Drink and Cycling Exercise Performance, Substrate Metabolism, and Recovery" from University Library
Identify and analyze one resource that provides information regarding services for dealing with and treating substance use and abuse in youth or adolescence.
Discuss how culture may influence one's perceptions. Provide an example of how culture may impact the interaction between a patient/client
Write an essay describing your achievement of a goal and your friends or family member's achievement of a goal using motivational theory
Pets can have a therapeutic effect on people; they seem to have the power to calm the anxious and cheer the depressed. Give three reasons
Review Chapter 12 and consider how your culture has impacted your worldview and personality. Pay particular attention to the section on characteristics of Cult