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estion 1 yel wered ked out of D Flag Ston (True/False) When multiple risk factors are involved, the effect of these factors on VaR

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estion 1 yel wered ked out of D Flag Ston (True/False) When multiple risk factors are involved, the effect of these factors on VaR will always be additive. Select one: True O False stion 2 vet wered xed out of Flag tion A portfolio has a current value of 1 million. The annual profit is distributed normally with mean 100,000 and standard deviation 100,000. What is the closest value for the annual 90% VaR? Select one: O a. 28,000 O b. 65,000 O c. - 65,000 O d. -28,000 Clear my choice stion 3 wer saved ked out of (True/False) While measuring the risk of a portfolio, the model for the portfolio returns is justified based on the historical data of returns given by that portfolio. Select one: O True Flag stion False

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