Which One of the Following Assesses Risk by Stating the Probability

question 84

Multiple Choice

Which one of the following assesses risk by stating the probability of a loss a portfolio might incur within a stated time period given a specific probability?

• A)Sharpe ratio
• B)Jensen's alpha
• C)Treynor ratio
• D)raw return measurement
• E)Value-at-Risk

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Definitions:

Sensorimotor Period

A stage in early childhood (from birth to about 2 years of age) where learning occurs through sensory experiences and manipulating objects.

Assimilation

Assimilation is a cognitive process where individuals integrate new information into existing frameworks or schemas.

Accommodation

In cognitive development, the process of modifying existing cognitive schemas, perceptions, and understandings to incorporate new information.