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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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Craig Baugh
Learning Outcome Statements
describe risk measures used by banks, asset managers, pension funds, and insurers;
CFA® 2025 Level II Curriculum, Volume 5, Module 41.