- CFA Exams
- CFA Level I Exam
- Topic 9. Portfolio Management
- Learning Module 41. Measuring and Managing Market Risk
- Subject 1. Value at Risk
CFA Practice Question
VaR is a(n) ______ method.
B. objective
A. subjective
B. objective
Correct Answer: A
There are many discretionary choices to make when using VaR.
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