Value at Risk in Excel

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calculate Var[X], Var[Y] for the random variables in theproble... | Filo

SOLVED: Use Ito isometry to calculate Var(Xt), where(a) It = ∫₀ₜ Wᵤ dWᵤ; (b) Xt = ∫₀ₜ e^(-u) dWᵤ; (c) Xt = ∫₀ₜ √(u) Wᵤ dWᵤ.

VAR.S Function

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