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10-12-2019
Mathematics

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(a) Assuming that the loss distribution is t, find the parametric estimate of VaR(0.025, 24 h). (b) Find the nonparametric estimate of VaR(0.025, 24 h). (c) Use a t-plot to decide if the normality assumption is reasonable

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10-12-2019

Answer:

5

Step-by-step explanation:

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