Why should I choose AnalystNotes?
AnalystNotes specializes in helping candidates pass. Period.
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 was very pleased with your notes and question bank. I especially like the mock exams because it helped to pull everything together.
Martin Rockenfeldt
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.