VaR Is Based on The

question 97

Multiple Choice

VaR is based on the.

• A) Beta
• B) Normal distribution
• C) Efficient frontier
• D) Security market line
• E) Treynor ratio

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Definitions:

Years

Units of time consisting of 365 or 366 days, divided into 12 months, used as a measure of time passing and for historical timelines.

Power Elite Model

A theory in sociology that suggests power is concentrated in the hands of a small, elite group of people, institutions, and corporations.

Commercial Enterprises

Businesses or companies engaged in the buying and selling of goods or services with the aim of earning profits.

Rich and Powerful

Individuals or groups who possess significant wealth and influence, often shaping societal structures, policies, and norms to their advantage.