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Basic Question 1 of 6
Which VaR would market participants that use a high degree of leverage choose?
B. 1% VaR
C. 5% VaR
A. 0.1% VaR
B. 1% VaR
C. 5% VaR
User Contributed Comments 1
| User | Comment |
|---|---|
| davidt87 | because they don't have much breathing space to be losing value |
I passed! I did not get a chance to tell you before the exam - but your site was excellent. I will definitely take it next year for Level II.
Tamara Schultz
Learning Outcome Statements
describe the six components of the Code of Ethics and the seven Standards of Professional Conduct;
CFA® 2026 Level II Curriculum, Volume 6, Module 41.