rachelrobinson1783 rachelrobinson1783
  • 23-05-2023
  • Mathematics
contestada

Given the following 30 ordered percentage returns of an asset, calculate the VaR and expected shortfall at a 90% confidence level: -16, -14, -10,-7, -7, -5, -4,-4, -4,-3,-1,-1, 0, 0, 0, 1, 2, 2, 4, 6,

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