Answer: Option A
Prob[Rp,T ≤ E(Rp) × 3 - 1.960 × σp √3]
Step-by-step explanation:
It should be noted that, the VaR for a 3-year period with a 2.5 percent probability is Prob[Rp,T ≤ E(Rp) × 3 - 1.960 × σp √3]. Therefore, option A only is correct while other options are wrong
Answer:
Step-by-step explanation:
(2,4)
Answer:
The constant of proportionality is 12.
Step-by-step explanation:
Let's take a look at the formula give to us:
48=4k
First, we have to isolate the variable, K, by dividing 4 on both sides.
48/4=4/4 k
48/4=12
12=k
We can check the answer by plugging it back into the equation:
12*4=48
48=48
Hence, the variable k equals 12.
