A stock has a price of $50 and pays no dividend. The historical standard deviation of the stock is 25% and the expected return on the stock is 12%. At the 95% confidence level, what is the Tail VaR over the next 6 months?
A) $2.50
B) $13.63
C) $22.36
D) $47.50
B
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When Victoria's Secret offers different product lines, such as its Pink line, it is trying to capture the market by
A. using segmentation, targeting, and positioning. B. focusing exclusively on its Pink brand. C. trying lots of options to find out which one works. D. doing continual test marketing. E. offering everything to everyone.
A company has a cash ratio of 2.3. What does this imply?
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A project has more risks later in its lifespan, as persisting risks become more lethal and detrimental in later phases
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