value at risk

This topic has 2 replies, 2 voices, and was last updated 12 years ago by hasanali95.

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May 6, 2014 at 12:45 pm #167630
hasanali95
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When it says calculate the 95% 30 day Value at Risk.
How can i find from the normal distribution table the value 1.65?
And for n in the formula,do we use no.of days or yrs?
May 6, 2014 at 4:23 pm #167660
Ken Garrett
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This is not an ACCA P3 subject.
May 6, 2014 at 7:31 pm #167686
hasanali95
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Sorry,it was meant for p4

:p
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