The most common measure of loss associated with extremely negative returns is A. standard deviation. B. value at risk. C. expected shortfall. D. lower partial standard deviation.
The most common measure of loss associated with extremely negative returns is A. standard deviation. B. value at risk. C. expected shortfall. D. lower partial standard deviation.
Managerial Accounting: The Cornerstone of Business Decision-Making
7th Edition
ISBN:9781337115773
Author:Maryanne M. Mowen, Don R. Hansen, Dan L. Heitger
Publisher:Maryanne M. Mowen, Don R. Hansen, Dan L. Heitger
Chapter13: Emerging Topics In Managerial Accounting
Section: Chapter Questions
Problem 3MCQ
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The most common measure of loss associated with extremely negative returns is
A. standard deviation.
B. value at risk.
C. expected shortfall.
D. lower partial standard deviation.
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