Exam (elaborations)
Financial Markets Yale Coursera Exam Questions with Correct Answers
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VaR Correct Answer Value at risk, variance 1% one year VaR of 10 million Correct Answer 1% chance portfolio will lose 10$ mil in one year stress test Correct Answer popular as of 2009, Dodd Frank, fed has to 3 diff scenarios for non bank entities it supervises annually Freddie Mac & ginne ...
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