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Basic Question 9 of 11

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

User Contributed Comments 1

User Comment
8290690 what about diversification?
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I am happy to say that I passed! Your study notes certainly helped prepare me for what was the most difficult exam I had ever taken.
Andrea Schildbach

Andrea Schildbach

Learning Outcome Statements

identify financial and non-financial sources of risk and describe how they may interact

CFA® 2024 Level I Curriculum, Volume 6, Module 6.