- CFA Exams
- CFA Level I Exam
- Topic 9. Portfolio Management
- Learning Module 6. Introduction to Risk Management
- Subject 3. Identification of Risks
CFA Practice Question
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
Correct Answer: None
All these types of risk are part of market risks. They are not the underlying drivers.
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 |