LeetQuiz Logo
About•Privacy Policy•contact@leetquiz.com
RedditX
© 2025 LeetQuiz All rights reserved.
Financial Risk Manager Part 1

Financial Risk Manager Part 1

Get started today

Ultimate access to all questions.


Comments

Loading comments...

A risk manager is calculating the VaR of a fund with a data set of 25 weekly returns. The mean weekly return is 7% and the standard deviation of the return series is 15%. Assuming that weekly returns are independent and identically distributed, what is the standard deviation of the mean weekly return?

Exam-Like
Community
LLeetQuiz



Powered ByGPT-5