Question: Moving to another question will save this response. Question 8 An advantage of the historic or back simulation model for quantifying market risk includes there

advantage of the historic or back simulation model for quantifying market risk

Moving to another question will save this response. Question 8 An advantage of the historic or back simulation model for quantifying market risk includes there is a high degree of confidence when using small sample sizes None of the options the systematic risk of the trading positions is known. calculation of a standard deviation of returns is not required. all return distributions must be symmetric and normal. MacBook Pro A Moving to another question will save this response. Question 7 The DEAR of a portfolio of assets is simply the weighted average of each individual assets' DEAR True False MacBook Pro

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