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Basic Question 2 of 6
Which risk measure is least likely to be used by asset managers?
B. Beta sensitivity
C. Economic capital
A. Position limit
B. Beta sensitivity
C. Economic capital
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I passed! I did not get a chance to tell you before the exam - but your site was excellent. I will definitely take it next year for Level II.
Tamara Schultz
Learning Outcome Statements
describe the six components of the Code of Ethics and the seven Standards of Professional Conduct;
CFA® 2025 Level II Curriculum, Volume 6, Module 41.