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

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Definitions:

HR Due Diligence

HR Due Diligence is a comprehensive appraisal of a business's human resources function prior to a merger, acquisition, or other major financial transaction, focusing on assessing the strengths and vulnerabilities of the workforce.

Reduction Planning

The strategic process of planning to decrease the size of a workforce or scale down operations in a structured and least harmful manner.

Two Competitors

Refers to a situation where two companies are in direct competition with each other in the same market segment or industry.

Horizontal Merger

A business consolidation that occurs between firms that operate in the same industry, often aiming to create synergies and improve competitive position.