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Business, 19.10.2021 08:10 macinnoodlezz

Value at Risk. Financial analysts commonly use an approach called value at reisk to compare the risk of stocks or portfolios. The analyst tries to estimate a low percentile (such as the 5th or 10th percentile) of the forecasted range of possible returns for a given stock or portfolio and that percentile is used as a rough measure of the worst-case senario for that investment. Suppose an analyst is trying to compare two investments: Investment A has a forecasted average return of $10 million with a standard deviation of $3 million, and Investment B has a forecasted average return of $12 million with a standard deviation of $5 million. The analyst wants to avoid risk and invest in the one that has a larger 5 percentile for the return distribution. Which investment should he/she make

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ansver
Answer from: Quest

answer; i believe the answer you are searching for is (minimum payment)

ansver
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Apotato i'm guessing?
ansver
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i would have to say its c

ansver
Answer from: Quest

answer; customers within the organization

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Value at Risk. Financial analysts commonly use an approach called value at reisk to compare the risk...

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