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Announcements - University of California, Berkeleybwrcs.eecs.berkeley.edu/Classes/icdesign/ee141_s03/Lectures/Lectu… · prob-1 prob-2 prob-3 EE141 TheMostCommonMistakes! Problem-1

NSE WORKING PAPER€¦ · Long-position: Prob(r < -VaR) = p, i.e., Prob.(r -VaR) = 1 – p (2.1) Short-position: Prob(r > VaR) = p, i.e., Prob.(r VaR) = 1 – p (2.2) where

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