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A firm has a trading book composed of two assets with normally distributed returns. The first asset has an annual expected return of 10 percent and an annual volatility of 25 percent. The firm has a position of $100 million in that asset. The second asset has an annual expected return of 20 percent and an annual volatility of 20 percent as well. The firm has a position of $50 million in that asset. The correlation coefficient between the returns of these two assets is 0.2.
a. Compute the standard deviation of this firm's portfolio.
b. Compute its 5 percent annual VaR.
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eskimo pie corporation markets a broad range of frozen treats including its famous eskimo pie ice cream bars. the
1. Assume that Darleen died today. What is the value of her adjusted gross estate?
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