Which One of the Following Is the Primary Purpose of the Value-At-Risk

question 90

Multiple Choice

Which one of the following is the primary purpose of the Value-at-Risk computation?

• A)determine the 99% probability range given an abnormal distribution
• B)evaluate the risk-return tradeoff for a given mix of securities
• C)evaluate the probability of a significant loss
• D)determine the portfolio that maximizes the risk premium per unit of total risk
• E)determine the portfolio that maximizes the excess return per unit of systematic risk

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Nurture

The influence of environmental factors and experiences on an individual's development, as opposed to genetic influences.

Intelligence

Mental quality consisting of the ability to learn from experience, solve problems, and use knowledge to adapt to new situations.

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The examination of life and living entities, covering aspects such as their architecture, functions, development, origins, evolutionary progress, and geographic spread.

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