CFA Practice Question

There are 252 practice questions for this study session.

CFA Practice Question

A ______ approach should be used to evaluate short-term finance vehicles with granular, homogeneous obligations.

A. portfolio-based
B. statistical-based
C. loan-by-loan
Correct Answer: B

For securitized debt, the characteristics of the asset portfolio themselves suggests the best approach for a credit analyst to take when deciding among investments.

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