A Portfolio Has a 4

question 93

Multiple Choice

A portfolio has a 4.0% chance of losing 15% or more according to the VaR when T = 1. This can be interpreted to mean that the portfolio is expected to have an annual loss of 15% or more once in every how many years?

• A)1
• B)2
• C)25
• D)50
• E)100

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