Which One of the Following Assesses Risk by Stating the Probability

question 84

Multiple Choice

Which one of the following assesses risk by stating the probability of a loss a portfolio might incur within a stated time period given a specific probability?

• A)Sharpe ratio
• B)Jensen's alpha
• C)Treynor ratio
• D)raw return measurement
• E)Value-at-Risk

---

Definitions:

Tax-exempt

Not subject to tax by federal or local authorities, often applicable to certain income, property, or organizations.

Medical Expenses

Costs for healthcare services, treatments, prescriptions, and other medical needs that may be partially deductible on one's taxes.

Moving Expenses

Costs incurred for relocating for a new job or business location that were once deductible under certain conditions, but are now limited following recent tax law changes.

Old Residence

Refers generally to a taxpayer's previous home or dwelling before moving to a new location.