Unit 3 Assignment

I don’t know how to handle this Mathematics question and need guidance.

Textbook Problems

This assignment will be used to assess Course

Outcome GF520-3: Apply risk measurement

techniques for single assets and portfolios.

Complete the following Problems from the textbook:

Chapter 9 – Problems 9-12 and 9-23, pages 294-295

Chapter 10 – Problems 10-4 and 10-10, pages 323

Chapter 11 – Problems 11-4 and 11-5, page 363

Chapter 22 – Problems 22-2 and 22-10, pages 709–


You must show your work to receive credit for your

answers. No credit will be given for the correct answer

alone. You should perform all calculations in Excel and

paste them into the Word document using the “Paste

Special-Excel Worksheet Object” feature. This allows

your instructor to double click on your work to see the

formulas and calculations you used to answer the

selected problems.

Review the Grading Rubric before starting this

Assignment. Submit one Word file, including a title

page, to the Unit 3: Assignment Dropbox.


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