Based on the chart above, if you are holding an undiversified portfolio with just a few securities in it$,$

which performance measure$($s$)$ would be suitable for the evaluation of your portfolio performance?

A$.$ Jehnsen Alpha

B$.$ Beta Market$)$

C$.$ Var $(P)$

D$.M^2$

E$.$ Information Ratio

For Value$-$at$-$Risk, VaR:

Based on the table above, what is the probability that AMZN's return will be less then $-5\%?$

A$.0\mathrm{.}052$

B$.0\mathrm{.}098$

C$.0\mathrm{.}112$

D$.0\mathrm{.}194$

Based on the table above, if your total investment is $$500,000,$ with $10\%$ probability your return on

AMZN will be less than $$...?$

A$.$ $$4\mathrm{.}940$

B$.$ $$5,000$

C$.$ $$9,800$

D$.$ $$10,000$

E$.$ $$24,701$