Solution-What is the var for the company earnings

What is the var for the company earnings

Reference no: EM132515600

Suppose that a company's earnings in the next year is normally distributed with mean of $7.5 million and standard deviation of $9 million. What is the VaR for the company's earnings next year at 2.5% left tail (i.e., with 97.5% confidence level)?

A. -15.68 million

B. -13.43 million

C. -10.14 million

D. -9.00 million

E. -7.31 million

Reference no: EM132515600

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What is the var for the company earnings

Reference no: EM132515600

Reference no: EM132515600

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Finance Basics Questions & Answers

Financial reporting and analysis

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Effect of financial leverage

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