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Sir are there any articles on this topic which seems to be quite tested, secondly what is this confidence level? 95 90 it relates to which topic?
I don’t know about articles – you will have to look on the website yourself.
Bond valuation and gross redemption yield (i.e. the return to investors) is covered in detail in both our P4 and F9 free lecture notes and lectures.
Confidence level relates to Value at Risk, which is of course often asked (and of course is explained in one of our free lectures).
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