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:

Negotiable

Able to be transferred or endorsed to another party in exchange for money or as part of a contractual agreement.

Medium of Exchange

An intermediary instrument used to facilitate the sale, purchase, or trade of goods and services between parties.

Negotiable

Capable of being discussed in order to reach an agreement or capable of being transferred by endorsement or delivery.

Specific Brand

A particular brand that is identified or specified, often distinguished by its unique name, logo, and product attributes.