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Diploma in Investment Operations (Level 6)
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Zenith Investments, a UK-based firm, manages a portfolio containing a mixture of UK Gilts and US Treasury bonds. A new regulation mandates that all firms must calculate the Value at Risk (VaR) of their portfolios daily, using a 99% confidence level and a one-day holding period. Zenith decides to use the historical simulation method. They gather the past 250 days of returns for both the Gilts and the Treasury bonds, converted to GBP. After running the simulation, they find that the 3rd percentile return for the Gilt portion of the portfolio is -0.8%, and the 3rd percentile return for the Treasury bond portion (in GBP) is -1.2%. The current market value of the Gilt portion is £5 million, and the Treasury bond portion is £3 million. What is the total portfolio VaR?
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