Question 5Which stock from the ones we had in our project had highest value at risk with 99% confidence?1 pointFacebookAmazonAppleNetflixGoogle
Question
Solution 1
To determine which stock had the highest value at risk with 99% confidence, we need to calculate the value at risk (VaR) for each stock and compare the results.
- Facebook: Calculate the VaR for Facebook using historical data and a 99% confidence level.
- Amazon: Calculate the VaR for Amazon usin Knowee AI is a powerful AI-powered study tool designed to help you to solve study problem.
Knowee AI is a powerful AI-powered study tool designed to help you to solve study problem.
Knowee AI is a powerful AI-powered study tool designed to help you to solve study problem.
Knowee AI is a powerful AI-powered study tool designed to help you to solve study problem.
Knowee AI is a powerful AI-powered study tool designed to help you to solve study problem.
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