Value-At-Risk (VaR)is Most Closely Defined as

question 15

Multiple Choice

Value-at-Risk (VaR) is most closely defined as

• A)The probability of a specified level of negative return of a portfolio in the left tail of its profit-and-loss distribution.
• B)The dollar loss at which a pre-specified cumulative probability occurs in the left tail of the profit-and-loss distribution.
• C)The probability of a negative return below a specified threshold in the left tail of the distribution.
• D)The negative return rate for which a pre-specified probability lies in the left tail of the distribution.

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Definitions:

Sperm

The male gamete or sex cell.

Semen

The mixture of secretions from the various glands and organs of the reproductive system of the male, which is expelled at orgasm.

Sterile

Without any organisms.

PPE

Personal Protective Equipment; gear worn to minimize exposure to hazards that cause serious workplace injuries and illnesses.