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BUSN1-UC MISC Risk Management - New York University: DMA Durham AM HW Write-Up _ Decision Models & Analytics
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April 2023

2022/2023

A+
BUSN1-UC MISC Risk Management - New York University: DMA Durham AM HW Write-Up _ Decision Models & Analytics BUSN1-UC MISC Risk Management - New York University: DMA Durham AM HW Write-Up _ Decision Models & Analytics DMA Durham AM HW Write-Up 1. Use the information in the file to create a history o f 24 monthly returns for the 15 companies. Compute the historical average return of each stock. In particular, what was the historical return of ALCOA from 12/29/89 to 1/31/90? What was the historic...
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