Which of the Following Is FALSE Regarding Value at Risk

question 22

Multiple Choice

Which of the following is FALSE regarding Value at Risk (VaR) ?

• A)It is one of the premier risk-management techniques.
• B)It is a measure of potential loss that could be exceeded at a given level of probability.
• C)It can be calculated as a product of dollar value of position and portfolio return volatility.
• D)It can only be estimated using the analytical method.

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A personality type in the Myers-Briggs Type Indicator (MBTI) characterized by introversion, intuition, feeling, and perceiving.

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