The Value-At-Risk of a Portfolio Is

question 12

Multiple Choice

The value-at-risk of a portfolio is

• A) Always positive.
• B) Always negative.
• C) May be positive or negative.
• D) Always non-negative.

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Definitions:

Rating Scales

Tools or instruments used to assign a value to a variable or to measure a subject's behavior, feelings, or perceptions along a continuum.

Structured Interviews

An interview technique where all candidates are asked the same set of predetermined questions in the same order.

Halo Error

A bias in performance appraisals that occurs when an evaluator's overall impression of a person influences their judgment about specific qualities.

Employee's Friendliness

The degree to which an employee is approachable, warm, and kind towards coworkers and customers.