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Basic Question 0 of 4
Which is the best constraint for overconcentration?
B. A position limit
C. A scenario limit
A. Risk budgeting
B. A position limit
C. A scenario limit
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I am happy to say that I passed! Your study notes certainly helped prepare me for what was the most difficult exam I had ever taken.
Andrea Schildbach
Learning Outcome Statements
explain constraints used in managing market risks, including risk budgeting, position limits, scenario limits, and stop-loss limits;
explain how risk measures may be used in capital allocation decisions.
CFA® 2024 Level II Curriculum, Volume 5, Module 42.