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Calculate the std dev of each stock

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Reference no: EM133275226

You have the following portfolio: i. 31mm position in Apple Stock ii. $1 mm position in Google Stock iii. $600K position in Facebook stock

a. Calculate the Std Dev of each stock

b. Calculate the correlation of the portfolio

c. Calculate the 99% 1-day YaR using historical approach over the last 1 year time

d. What is the 99% 10 day VaR.

Reference no: EM133275226

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