Suppose the rate of return and the standard deviation of the rate of return on a traded stock are 8% and 16% per annum respectively

Suppose the rate of return and the standard deviation of the rate of return on a traded stock are 8% and 16% per annum respectively. Current market value of your investment in the stock is £5,000

What is the VaR over a one-year horizon, using 5% as the criterion?

What is the VaR over a one-week horizon, using 5% as the criterion?

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Suppose the rate of return and the standard deviation of the rate of return on a traded stock are 8% and 16% per annum respectively

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