CFA Practice Question

There are 434 practice questions for this study session.

CFA Practice Question

Shortfall risk is ______.
A. the risk that minimizes the probability that portfolio return falls below a threshold level
B. the risk that portfolio value will fall below some minimum acceptable level over some time horizon
C. maximum acceptable level of risk
Explanation: Shortfall risk is the risk that the portfolio value will fall below some minimum acceptable level over some time horizon.

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