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The name of the Question is Jonas Chemical Systems.
Part B
I. Is volatility and standard deviation the same thing?
2. In the BPP text they worked Z=(npv-0)/volatility. Why was tjos calculation necessary and how did they come up with 97.3% probability.
3. Why did they work out the VAR for two confidence levels.
Can u please provide some clearance.
I do not have a BPP Study Text and so I cannot help you.
What might help you is to watch the free lecture on VAR (it is on the list of the free P4 lectures).
Ok Thank you.
You are welcome 🙂