CFA Practice Question

There are 139 practice questions for this study session.

CFA Practice Question

What is likely the best measure to assess an alternative investment's downside risk?

A. Sharpe ratio.
B. Value at risk.
C. Beta.
Correct Answer: B

Other measures include safety-first risk measure and Sortino ratio. Traditional risk and return measures may not provide an adequate picture of characteristics of alternative investments.

User Contributed Comments 2

User Comment
lancelot96 Nobody's gonna celebrate the last quiz of the CFA lvl1??
ctate I was with you @lancelot96 until I realized i haven't done ethics yet. Back to work.
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