[单选题]

The value at risk of an alternative investment is best described as the:

A.Minimum amount of loss expected over a given time period at a given probability level.

B.Time period during which a fixed amount is lost at a given probability level.

C.Probability of losing a fixed amount of money over a given time period.

参考答案与解析:

相关试题

Shortfall risk is best described as the probability:

[单选题]Shortfall risk is best described as the probability:A.Of a credit rating do

  • 查看答案
  • Real GDP is best described as the value of:

    [单选题]Real GDP is best described as the value of:A.Current output measured at cur

  • 查看答案
  • Risk that can be attributed to factor(s) that impact a company or industry is best described as:

    [单选题]Risk that can be attributed to factor(s) that impact a company or industry

  • 查看答案
  • Business risk is best described as resulting from the combined effects of a firm's:

    [单选题]Business risk is best described as resulting from the combined effects of a

  • 查看答案
  • The nominal risk-free rate of return during a given period is best described as the return, that com

    [单选题]The nominal risk-free rate of return during a given period is best describe

  • 查看答案
  • Low risk tolerance and high liquidity requirements best describe the typical investment needs of a(n

    [单选题]Low risk tolerance and high liquidity requirements best describe the typica

  • 查看答案
  • Beta is best described as the:

    [单选题]Beta is best described as the:A.Slope of the security market line.B.Correla

  • 查看答案
  • The tenor of a swap is best described as the:

    [单选题]The tenor of a swap is best described as the:A.Size of the contract.B.Origi

  • 查看答案
  • A subset of a population is best described as a:

    [单选题]A subset of a population is best described as a:A.sampleB.statisticC.Condit

  • 查看答案
  • Consumer surplus is best described as:

    [单选题]Consumer surplus is best described as:A.Always less than or equal to zero.B

  • 查看答案
  • The value at risk of an alternative investment is best described as the: