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Basic Question 8 of 11
The underlying drivers of market risks are ______.
II. commodity price risk
III. exchange rate risk
IV. interest rate risk
I. stock price risk
II. commodity price risk
III. exchange rate risk
IV. interest rate risk
User Contributed Comments 3
| User | Comment |
|---|---|
| blablabob | hmmmm... |
| EEEEvia | so what is the underlying drivers ... |
| 10425406 | the ucertainties in global and domestic macroeconomic and central bank policies |
I am using your study notes and I know of at least 5 other friends of mine who used it and passed the exam last Dec. Keep up your great work!
Barnes
Learning Outcome Statements
identify financial and non-financial sources of risk and describe how they may interact
CFA® 2025 Level I Curriculum, Volume 6, Module 6.