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

---

Definitions:

Bisexual Invisibility

The erasure and silencing of bisexual experiences, identities, and communities by presuming that individuals who identify as bisexual are in a temporary phase on their way to mature heterosexual or gay/lesbian identities.

Biphobia

Prejudice, fear, or hatred towards bisexuality and bisexual people, manifesting in discrimination, stereotyping, and exclusion.

Heteronormativity

The belief or assumption that heterosexual relationships are the normal or preferred mode of sexual orientation, often marginalizing other orientations.

Rape Culture

Systemic attitudes reflected in victim blaming that minimize, ignore, and normalize sexual violence against women.