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Basic Question 0 of 5
What risk evolves around set dates known in advance? A. Event risk
B. Exogenous risk
C. Thematic risk
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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
define shortfall risk, calculate the safety-first ratio, and identify an optimal portfolio using Roy's safety-first criterion
CFA® 2025 Level I Curriculum, Volume 1, Module 5.