The Value-At-Risk Measure Assumes Which One of the Following

question 86

Multiple Choice

The Value-at-Risk measure assumes which one of the following?

• A)returns are normally distributed
• B)portfolios lie on the efficient frontier
• C)all portfolios are fully diversified
• D)returns tend to follow repetitive patterns
• E)the risk premium is constant over time

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Definitions:

Hope

A feeling of expectation and desire for a certain thing to happen, often associated with optimism.

Nursing Tasks

Specific duties assigned to nurses, including patient care, medication administration, and collaboration with other healthcare professionals.

Working Phase

The stage in a process where the main work is carried out, often involving problem-solving, implementation of plans, or active engagement.

Dependence

The state of relying on or being controlled by someone or something else, often seen in healthcare relating to patients’ reliance on caregivers or medical professionals.