Which of the following statements about risk evaluation is correct?
a. simulation anal...
Business, 19.12.2019 23:31 kaylaelaine18
Which of the following statements about risk evaluation is correct?
a. simulation analysis is a computerized version of scenario analysis where input variables are selected randomly on the basis of their probability distributions.
b. one advantage of sensitivity analysis relative to scenario analysis is that it explicitly takes into account the probability of specific effects occurring, whereas scenario analysis cannot account for probabilities.
c. market risk does not have a direct effect on stock prices because it only affects beta, so it may not be as important as you think.
d. sensitivity analysis is a good way to measure market risk because it explicitly takes into account diversification effects.
Answers: 3
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