Data Are Defined as

question 32

Multiple Choice

Data are defined as

• A) a collection of related fields.
• B) raw facts.
• C) processed information.
• D) a collection of related records.

---

Definitions:

Monthly Return

The investment profit or loss during a one-month period, often used to assess performance.

Investment

The allocation of resources, usually money, in the expectation of generating an income or profit.

VaR (Value At Risk)

A statistical technique used to measure and quantify the level of financial risk within a firm, portfolio, or position over a specific time frame.

Tail Risk

The risk of an investment moving more than three standard deviations from its current price, often associated with unpredictable, extreme events.