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zaharov [31]
3 years ago
7

Which one of the following correctly states the VaR for a 3-year period with a 2.5 percent probability?

Mathematics
1 answer:
fomenos3 years ago
4 0

Answer: Option A

Prob[Rp,T ≤ E(Rp) × 3 - 1.960 × σp √3]

Step-by-step explanation:

It should be noted that, the VaR for a 3-year period with a 2.5 percent probability is Prob[Rp,T ≤ E(Rp) × 3 - 1.960 × σp √3]. Therefore, option A only is correct while other options are wrong

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