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.
Expected delivery within 24 Hours
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
1945793
Questions Asked
3,689
Active Tutors
1438858
Questions Answered
Start Excelling in your courses, Ask a tutor for help and get answers for your problems !!
Why are legislators attempting to ban Tik Tok? Group of answer choices Because the jokes on Tik Tok arent funny.
Why do some free speech advocates argue that administrator outreach to students about the impact of their speech can have a "chilling" effect?
Policy advocates can influence outcomes of elections and elections can determine which policies will be enacted.
Question: Why has the concept of national forces appear to have grown stronger over the years? Group of answer choices
Critics claim that elections for state judges Group of answer choices Neither of these statements are correct. undermine the court's ability
Problem: Which midterm election do I cite as the beginning of the more partisan political environment we now see?
Executive privilege is when Group of answer choices BOTH the president can rtesist a request for authority by Congress, the courts,