Now, we would calculate the annualized HPR as below: Interpretation HPR can be used to calculate total returns for an investment for a single or multiple periods, including various forms of returns, which might be added improperly otherwise when calculating total returns. For instance, if someone ...
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Calculate using excel. Calculate the VAR for the following situation: Use the analytical method and determine the VAR at a probability of 0.05 for a portfolio in which the standard deviation of annual returns is $2.5 million. Assume a...
To calculate the coefficient of linear correlation between sequences X and Y, it is necessary to find mean values M(X) and M(Y) first. Then we will create a new sequence T=(X-M(X))*(Y-M(Y)) and calculate its mean value as M(T)=cov(X, Y)=M((X-M(X))*(Y-M(Y))). ...