- CFA Exams
- CFA Level I Exam
- Topic 9. Portfolio Management
- Learning Module 41. Measuring and Managing Market Risk
- Subject 3. Using Constraints in Market Risk Management
CFA Practice Question
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
Correct Answer: B
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