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Basic Question 1 of 6
Which VaR would market participants that use a high degree of leverage choose?
B. 1% VaR
C. 5% VaR
A. 0.1% VaR
B. 1% VaR
C. 5% VaR
User Contributed Comments 1
| User | Comment |
|---|---|
| davidt87 | because they don't have much breathing space to be losing value |
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
describe risk measures used by banks, asset managers, pension funds, and insurers;
CFA® 2025 Level II Curriculum, Volume 5, Module 41.