CFA Practice Question

There are 221 practice questions for this study session.

CFA Practice Question

In the risk management framework, the management is responsible for ______.
A. risk budgeting
B. planning value-maximizing strategies
C. risk tolerance
Explanation: The role of the management is to plan and execute value-maximizing strategies consistent with governance guidance.

User Contributed Comments 1

User Comment
gigi0818 Why is it not risk budgeting when the goal is to get a mix of assets with acceptable risk and the greatest return
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