Which of the Following Is a Method That May Overcome

question 108

Multiple Choice

Which of the following is a method that may overcome weaknesses in the historic or back simulation model?

• A)The use of smaller sample sizes to estimate return distributions.
• B)Weight sample size observations so that the more recent observations contribute a larger amount to the model.
• C)Decrease the number of assets in the trading portfolio so that past returns will provide more accuracy to the model.
• D)Increase the number of assets in the trading portfolio in order to benefit from higher levels of diversification.
• E)The weaknesses in the model cannot be overcome.

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Experiencing a persistent feeling of sadness and loss of interest, which can significantly interfere with daily activities and overall well-being.

Mourning

The ceremonies and behaviors that a religion or culture prescribes for people to express their grief after a death.

Bereavement

The time of sorrow and lamentation after a loved one has passed away.

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The act of conveying thoughts, feelings, or information openly in a public setting, often associated with freedom of speech.