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    Investments Analysis and Management Study Set 2
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    Exam 22: Evaluation of Investment Performance
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    Value at Risk (VaR) Indicates the Largest Possible Loss a Manager
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Value at Risk (VaR) Indicates the Largest Possible Loss a Manager

Question 16

Question 16

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Value at risk (VaR) indicates the largest possible loss a manager should expect if an extreme negative event occurs.

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