BUSINESS ADMINISTRATION
FINANCIAL MANAGEMENT
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Question
[CLICK ON ANY CHOICE TO KNOW THE RIGHT ANSWER]
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Methods for measuring Risk consists of ____
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Standard Deviation
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Co-efficient of Variation
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Sensitivity / Range Analysis
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Probability Distribution
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All of the Above
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Explanation:
Detailed explanation-1: -Some common measurements of risk include standard deviation, Sharpe ratio, beta, value at risk (VaR), conditional value at risk (CVaR), and R-squared.
Detailed explanation-2: -The five principal risk measures include the alpha, beta, R-squared, standard deviation, and Sharpe ratio.
Detailed explanation-3: -Incidence, prevalence, and mortality rates are three frequency measures that are used to characterize the occurrence of health events in a population.
There is 1 question to complete.