Which of the Following Are Related to VaR Analysis

question 30

Multiple Choice

Which of the following are related to VaR analysis?
I. beta
II. standard deviation
III. expected return
IV. time

• A)I and III only
• B)II and IV only
• C)I, III, and IV only
• D)II, III, and IV only
• E)I, II, III, and IV

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Definitions:

Actual Rate

The interest rate that is actually earned or paid on an investment, loan, or other financial product.

Interest

The cost of borrowing money, typically expressed as a percentage of the amount borrowed.

Credit Card

A plastic card issued by a bank allowing the holder to purchase goods or services on credit.

Rate Of Return

The financial increment or decrement experienced in the value of an investment over a specific duration, highlighted as a percentage of the initial capital deployed.