Financial Risk Manager Part 1
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Ultimate access to all questions.
What stock price and interest rate would be most appropriate for the analyst to use in the scenario of the historical simulation for Day 501?
A
The stock price would be HKD 89.05, and the interest rate would be 3.90%
B
The stock price would be HKD 89.05, and the interest rate would be 3.95%
C
The stock price would be HKD 92.00, and the interest rate would be 3.90%
D
The stock price would be HKD 92.00, and the interest rate would be 3.95%