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Financial Analysts Often Investigate the Value at Risk (VAR)with Simulation

Question 53

Multiple Choice

Financial analysts often investigate the value at risk (VAR) with simulation models.VAR is an indicator of:


A) how much to bid for a project
B) the expected amount of loss for a project
C) what is nearly the worst possible outcome for a project
D) the required amount of investment required for a project
E) None of these options

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