________ Is a Risk Measure That Indicates Vulnerability to Extreme

question 9

Multiple Choice

________ is a risk measure that indicates vulnerability to extreme negative returns.

• A)Value at risk
• B)Lower partial standard deviation
• C)Standard deviation
• D)Value at risk and lower partial standard deviation

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Definitions:

Reactance

A stimulating reaction triggered by suggestions, people, norms, or mandates that endanger or abolish particular liberties of action.

Forbidden Option

An alternative in decision-making that is socially, morally, or legally deemed unacceptable or off-limits.

Aggressively

In a manner that is forceful, assertive, or intended to dominate or control.

Social Environment

The surrounding physical and social environment where people dwell or where specific happenings or growth takes place.