You Own $4 Million of Jacko Corp

question 19

Multiple Choice

You own $4 million of Jacko Corp.The expected return is 14.0% and σ = 0.20.What is the value at risk over 4 weeks at a 99% confidence level?

• A) $383,000
• B) $413,000
• C) $453,000
• D) $473,000

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Definitions:

Policies and Laws

Established rules and guidelines, formally enforced through legal and governmental institutions, that govern behavior within a society.

Class Conflict

The tension or antagonism that exists in society due to competing socioeconomic interests and desires between people of different classes.

Resistance to Democracy

Opposition or reluctance towards adopting democratic principles, systems, or practices within a society or government.

Democratic Freedom

The freedom that allows individuals to participate fully in the political life of their community or country, including rights such as voting and free expression.