SECTION 3.3. LO.I. SECTION 3.3. LO.I.

1. - CFA 2018 LEVEL 2 PORTFORLIO QUESTION BANK R49 MEASURING MANAGING MARKET RISK Q BANK
CFA 2018 LEVEL 2 PORTFORLIO QUESTION BANK R49 MEASURING MANAGING MARKET RISK Q BANK

1. B is correct. VaR is a minimum loss not “how much one can lose.” A & C are correct

statements. Section 2.1. LO.a.