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hull.18.05 by btzoho  140 views
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$ Macros
 
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Hull. 18.5
First Factor
Delta6.0
Std Deviation20.0
First Factor
Delta-4.0
Std Deviation8.0
Port Daily Variance 15,424.0
Port Daily Std Dev 124.2
Confidence90%
Normal deviate 1.28
1-day VaR 159.16
5-day VaR 355.89
hull_18_05
 
     
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