- 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
______ typically use multiple factor movements. The size of the factor movement is typically larger in ______ than in ______.
B. Sensitivity risk measures; scenario risk measures; sensitivity risk measures
C. Scenario risk measures; sensitivity risk measures; scenario risk measures
A. Scenario risk measures; scenario risk measures; sensitivity risk measures
B. Sensitivity risk measures; scenario risk measures; sensitivity risk measures
C. Scenario risk measures; sensitivity risk measures; scenario risk measures
Correct Answer: A
User Contributed Comments 0
You need to log in first to add your comment.