SOLVED: Consider two investments, X and Y, with the same expected return and same variance. Investment X has normally-distributed returns, and investment Y has fat-tailed distributed returns.The 3% VaR of X is less than the 3% VaR of Y.None of the provided answers is correct.The 3% VaR of X is equal to the 3% VaR of Y.The 3% VaR of X is greater than the 3% VaR of Y.
SOLVED: Consider two investments, X and Y, with the same expected r…
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