Your Portfolio Is Worth $200,000

question 13

Multiple Choice

Your portfolio is worth $200,000.The standard deviation of its annual returns is 0.20 and the expected return is 11.0%.What is the 2-week value at risk at a 95% confidence level?

• A) $12,058
• B) $13,058
• C) $14,058
• D) $15,058

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Definitions:

Finite Capacity Scheduling

A method for planning and scheduling resource allocations and processes, considering the limited availability of these resources.

Time Buckets

A term used in planning and scheduling to represent specific periods of time, such as days, weeks, or months, for organizing activities or data.

MRP

Material Requirements Planning, a system for calculating materials and components needed to manufacture a product.

Rules-Based Dispatching

Rules-Based Dispatching involves utilizing predetermined rules to govern the allocation and scheduling of work or tasks, often to optimize productivity and resource use.