Solution :
<u>Historical simulations Var</u>
The lowest return shows the
of lower tail of the 'distribution' of
historical returns. The lowest return is (-0.0010) is the
of daily VAR that we would conclude that there is
of chance of the daily loss exceeding
or
.
<u>Delta Normal VAR</u>
To locate the value of
VAR, we can use cumulative z-table. In this table we can look for the significance level of the VAR.
Suppose for example, if we want a
VAR, we look in the table that is closest to (1 significant level) or the 1 - 0.01 = 0.9900. We can find 0.9901 and it lies at the intersection of 2.3 in left margin and also 0.03 in column heading.
Now adding the z-value in left hand margin, and the z-value at top of column where 0.9901 lies. So we get 2.3 +0.03 = 2.33, and the z-value coinciding with 99% VAR is of 2.33
![$VAR = [\hat R_P-(z)(\sigma)]V_P$](https://tex.z-dn.net/?f=%24VAR%20%3D%20%5B%5Chat%20R_P-%28z%29%28%5Csigma%29%5DV_P%24)
Here,
is the expected 1 day return on portfolio
= 0%
VP =
(value of portfolio)
z =
corresponding with desired level of significance = 
σ = standard deviation of 1 day return = 0.000246
![$VAR :[0-2.33 \times 0.000246] \times 100$](https://tex.z-dn.net/?f=%24VAR%20%3A%5B0-2.33%20%5Ctimes%200.000246%5D%20%5Ctimes%20100%24)
= -0.057318
The predetermined overhead rate is multiplied by the actual allocation base incurred by a job to find the applied overhead.
<h3>How to calculate the overhead applied in a job</h3>
Applied overhead is a fixed rate charged to a specific production job, good produced, or department within an organization.
This overhead applied are calculated by finding the product of the predetermined overhead rate and the actual allocation base incured by a job
Hence we can conclude that the predetermined overhead rate is multiplied by the actual allocation base incurred by a job to find the applied overhead.
Learn more on applied overhead here: brainly.com/question/8148429
She will most likely have to use Microsoft word if not she will have to look it up
Answer:
A.)only a small number of suppliers exist and when it is difficult for industry members to switch to attractive substitutes.
Explanation:
The Bargaining leverage of Suppliers, can be regarded as one out of the forces described in Porter's Five Forces of framework, it can be defined as the pressure that can be put on companies by suppliers through raising their prices as well as reduction in availability of their products. Even quality lowering. It should be noted that The bargaining leverage of suppliers is greater when only a small number of suppliers exist and when it is difficult for industry members to switch to attractive substitutes.
<span>After thorough researching, the statement that is most likely correct about retirement planning is that your living costs will remain constant once you retire. Retirement planning is important to formulate in order to have a systemized processing of the financial perks.</span>