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please answer this two ASAP QUESTION 73 What is the VaR of a $10 million portfolio with normally distributed returns at the 5% VaR? Assume the expected return is 13% and the standard deviation is 20%.     -13%     19.90%     13%     -19.90%   QUESTION 74 The geometric average of -12%, 20% and 25% is ________.     18.88%      11%     8.42%     9.7%

please answer this two ASAP QUESTION 73 What is the VaR of a $10 million portfolio with normally distributed returns at the 5% VaR? Assume the expected return is 13% and the standard deviation is 20%.     -13%     19.90%     13%     -19.90%   QUESTION 74 The geometric average of -12%, 20% and 25% is ________.     18.88%      11%     8.42%     9.7%

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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please answer this two ASAP

QUESTION 73

What is the VaR of a $10 million portfolio with normally distributed returns at the 5% VaR? Assume the expected return is 13% and the standard deviation is 20%.
   
-13%
   
19.90%
   
13%
   
-19.90%

 

QUESTION 74

The geometric average of -12%, 20% and 25% is ________.
   
18.88% 
   
11%
   
8.42%
   
9.7%
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