If the daily, 90% confidence level, VaR of a portfolio is estimated to be $4,000, the risk manager would expect that in one out of:（ ）
A: 10 days, the portfolio value will decline by $4,000 or less
B: 90 days, the portfolio value will decline by $4,000 or less
C: 10 days, the portfolio value will decline by $4,000 or more
A: 10 days, the portfolio value will decline by $4,000 or less
B: 90 days, the portfolio value will decline by $4,000 or less
C: 10 days, the portfolio value will decline by $4,000 or more
举一反三
- If the daily, 90% confidence level, VaR of a portfolio is correctly estimated to be $5,000, one would expect that in one out of:（ ） A: 90 days, the portfolio value will decline by $5,000 or less B: 10 days, the portfolio value will decline by $5,000 or more C: 10 days, the portfolio value will decline by $5,000 or less
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