SECTION 3.3.1. LO.I. SECTION 3.3.1. LO.I.

7. - 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

7. A is correct. Kyle correctly explains the reverse stress test, which is an example of

hypothetical scenario analysis. Section 3.2.2. LO.h.