Question #5

Reading: Reading 37 Measuring and Managing Market Risk

PDF File: Reading 37 Measuring and Managing Market Risk.pdf

Page: 3

Status: Incorrect

Correct Answer: A

Your Answer: B

Part of Context Group: Q5-8 First in Group
Shared Context
of 20 Assuming that the returns distribution of a portfolio is normal, using the parametric method of estimation of VaR needs which of the following inputs: A) mean, standard deviation and size of the lookback period. B) mean and standard deviation. C) mean, standard deviation, and kurtosis. Ryan Manning is a new hire at Luongo Asset Managers. As part of his training, he has been asked to compile a report on risk measurement and mechanisms to control risk. Manning wants to give a simple illustration of VaR and has compiled the data for a two-asset portfolio as shown in Exhibit 1. Exhibit 1: Weighting Asset Daily standard deviation Average daily return Standard deviation of daily return 70% Wszolek plc 0.0186 0.06% 1.54 30% Sylla plc 0.0124 0.04% Current market value of portfolio £7,500,000 Manning's colleague, Alex Smith, makes three comments about Manning's computation of VaR: Comment 1: "VaR is such a useful measure as it shows us the maximum potential loss on our portfolio position. Your data shows the maximum daily loss that could be incurred 5% of the days." Comment 2: "When using a parametric approach great care needs to be taken with the look-back period. The raw data should only really be used if the historic parameter estimates are similar to what we are expecting over the period for which we are estimating VaR." Manning's report contains a discussion on the historical simulation method of estimating VaR. Manning states: "The historical simulation approach to VaR is based on the actual periodic changes in risk factors over a look-back period. The daily change in value of the portfolio is calculated for each day over the look-back period. We then order the changes from most positive to most negative and look for the largest 5% of losses. The VaR is then the average of the 5% biggest losses. One advantage it has is that it doesn't use normal distributions and as a result can be used for portfolios containing options." Manning's report contains three limitations of VaR: Limitation 1: If VaR is calculated under the assumption of normal distributions of asset returns, it will often underestimate the severity of losses. One cause of this is platykurtic return distributions. Limitation 2: During periods of financial distress asset correlations will often increase. This means that computing VaR based on historical correlations observed over a look-back period might well overestimate the benefits of diversification and as a result underestimate the magnitude of potential losses. Limitation 3: VaR computation does not account for the liquidity of assets in its calculation. When asset prices fall dramatically, liquidity often dissipates significantly as was seen with asset-backed securities during the credit crunch of 2008–2009. This has means that VaR will underestimate the true losses of liquidating positions that are under extreme price pressure.
Question
Which of the following is closest to 5% daily VaR for the data included in Exhibit 1?
Answer Choices:
A. £126,000
B. £156,000
C. £186,000
Explanation
First, calculate the portfolios' average daily return and standard deviation: average return = (0.7 × 0.06%) + (0.3 × 0.04%) = 0.054% σ= 1.54% 5% VaR = (–1)[0.054 – 1.65 × 1.54] = 2.48% £ VaR = £7,500,000 × 0.0248 = £186,000
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