Vanguard Total Bond Market Index Archives - Professional Research Writing

February 28, 2023

One day horizon is too restrictive. What is the 5-day 99% VaR? How about the 30-day (one month) 99% VaR? Compute these numbers using both methodologies enumerated in the previous question.

by Osman

Business Question The file 433.Assignment 01.csv (available at Canvas) contains daily data on S&P500 index and the Vanguard Total Bond […]

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