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  3. iv. calculate the 90th , 95th , 99th percentile va

iv. Calculate the 90th , 95th , 99th percentile values for the US portfolio vs....

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Finance

  1. iv. Calculate the 90th , 95th , 99th percentile values for the US portfolio vs. TUR investment strategies over the 1, 5 and 15 year horizons using the simulated data. Which strategy has more upside?

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