- CFA Exams
- CFA Level I Exam
- Study Session 16. Portfolio Management (1)
- Reading 45. Measuring and Managing Market Risk
- Subject 3. Applications of Risk Measures
CFA Practice Question
Which risk measure is least likely to be used by asset managers?
B. Beta sensitivity
C. Economic capital
A. Position limit
B. Beta sensitivity
C. Economic capital
Correct Answer: C
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