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Basic Question 1 of 13
The sensitivity measure of fixed-income securities is ______
B. duration
C. bond yield
A. interest rates
B. duration
C. bond yield
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Learning Outcome Statements
explain constraints used in managing market risks, including risk budgeting, position limits, scenario limits, and stop-loss limits;
explain how risk measures may be used in capital allocation decisions.
CFA® 2025 Level II Curriculum, Volume 5, Module 41.