CFA Practice Question

There are 139 practice questions for this study session.

CFA Practice Question

Alternative investments returns tend to be leptokurtic, negatively skewed. For this reason investors like to measure the:
A. downside risk.
B. upside return limit.
C. upside risk.
Explanation: Investors use different measures such as value at risk or safety-first risk measures to assess downside risk.

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