If the actual volatility of XXX stock is 12% and your investment to this stock is $5000, what is your monthly Value-at-R
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If the actual volatility of XXX stock is 12% and your investment to this stock is $5000, what is your monthly Value-at-R
If the actual volatility of XXX stock is 12% and your investmentto this stock is $5000, what is your monthly Value-at-Risk (VAR) at99% level?