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Basic Question 1 of 1

A ______ approach should be used to evaluate short-term finance vehicles with granular, homogeneous obligations.

A. portfolio-based
B. statistical-based
C. loan-by-loan

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I was very pleased with your notes and question bank. I especially like the mock exams because it helped to pull everything together.
Martin Rockenfeldt

Martin Rockenfeldt

Learning Outcome Statements

compare the credit analysis required for securitized debt to the credit analysis of corporate debt.

CFA® 2025 Level II Curriculum, Volume 4, Module 29.