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  1. M

    Calculating Value at Risk need help

    Dear David, Thanks for your reply im sorry that i am responding this late but i forgot to thank you for your help you have clarified the calculation! Thank you.
  2. M

    Calculating Value at Risk need help

    Hey for school i have to calculate the VaR but I am unable to find the right calculation, can anyone help me solve it? "Suppose an investor wants to take 500 shares of Tesla in a pre-portfolio. The price is $ 800.00 per share The term of this position is 1 day. The daily volatility is: 2%...
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