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Standard Deviation (What tell us 9.7 S.D about this data?)

ZAZeeshan Afzal8y ago
Illustration Macaroni plc estimates the expected NPV of a project to be £100 million, with a standard deviation of £9.7 million. Required: Establish the value at risk using both a 95% and also a 99% confidence level.
John MoffatJohn MoffatTutor8y ago#1
If you watch my free lecture on Value at Risk, then this is all explained (and you cannot expect me to type out all of my lectures here :-) )
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