- CFA Exams
- CFA Level I Exam
- Topic 9. Portfolio Management
- Learning Module 41. Measuring and Managing Market Risk
- Subject 2. Other Key Risk Measures
CFA Practice Question
True or False? Parties that use leverage favor multifactor scenario analyses over single-factor stress tests.
Correct Answer: False
They are more likely to use single-factor stress tests than multifactor scenario analyses.
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