If a Portfolio Is Doubled in Size, Keeping Its Portfolio

question 7

Multiple Choice

If a portfolio is doubled in size, keeping its portfolio structure (holdings proportions) the same as before, the VaR will

• A) Remain the same.
• B) Double.
• C) Increase but be less than double its previous value.
• D) More than double.

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Definitions:

Gender Role Socialization

The process by which individuals learn the gender roles expected of them by society through cultural norms, values, and symbols.

Biology

The scientific study of life and living organisms, including their structure, function, growth, origin, evolution, and distribution.

Operant Conditioning

A method of learning that occurs through rewards and punishments for behavior, where an association is made between a behavior and a consequence for that behavior.

Observational Learning

The method of acquiring behaviors through observing and replicating others.