- CFA Exams
- CFA Level I Exam
- Topic 6. Fixed Income
- Learning Module 31. Credit Analysis Models
- Subject 7. Credit Analysis for Securitized Debt
CFA Practice Question
A ______ approach should be used to evaluate structured finance vehicles with discrete, heterogeneous assets.
A. portfolio-based
B. statistical-based
C. loan-by-loan
Explanation: Important considerations include the relative concentration of assets and their similarity or heterogeneity as it concerns credit risk.
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