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    Investments Analysis and Management Study Set 2
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    Exam 22: Evaluation of Investment Performance
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    Identify the Three Approaches to Calculating Value at Risk (VaR)
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Identify the Three Approaches to Calculating Value at Risk (VaR)

Question 67

Question 67

Essay

Identify the three approaches to calculating value at risk (VaR) and identify one advantage and one disadvantage of each approach.

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