CFA Practice Question

There are 221 practice questions for this study session.

CFA Practice Question

Because of interactions between risks, the total risk faced is LIKELY ______ the sum of the risks of the separate components.

A. bigger than
B. the same as
C. smaller than
Correct Answer: A

The combined risk is almost always non-linear.

User Contributed Comments 1

User Comment
8290690 what about diversification?
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