Suppose that the portfolio considered in section 202 has in, Financial Management

Suppose that the portfolio considered in section 202 has in

Suppose that the portfolio considered in Section 20.2 has (in $000s) 155,000 in DJIA, 128,000 in FTSE, 140,000 in CAC40 and 125,000 in Nikkei 225. Use the spreadsheet on the author’s website to calculate what difference this makes to the one-day 99% VaR that is calculated in Section 20.2 (The spreadsheet is also posted in Blackboard)

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Financial Management: Suppose that the portfolio considered in section 202 has in

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