What is the maximum daily loss for the quitar

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Reference no: EM131230591

Value at Risk Assume that Quitar Co. has a beta of 1.31.

a. If you assume that the stock market has a maximum expected loss of -3.2 percent on a daily basis (based on a 95 percent confidence level), what is the maximum daily loss for the Quitar Co. stock?

b. If you have $19,000 invested in Quitar Co. stock, what is your maximum daily dollar loss?

Reference no: EM131230591

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