CFA Practice Question

There are 434 practice questions for this study session.

CFA Practice Question

Consider the following statements:

I. Historic simulation is sometimes called regressive simulation.
II. Historic simulation is an alternative to Monte Carlo simulation.
III. Bootstrapping is a statistical method that falls into a type of Monte Carlo analysis.
IV. Historic simulation can be as flexible as Monte Carlo simulation.

Which is true?
Correct Answer: II

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