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Basic Question 5 of 6
To address geopolitical risks, investors very often takes the approach of ______ to evaluate portfolio outcomes across potential circumstances or states of the world. A. Sensitivity Analysis
B. Scenario Analysis
C. Monte Carlo Simulation
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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
Learning Outcome Statements
describe the impact of geopolitical risk on investments
CFA® 2025 Level I Curriculum, Volume 1, Module 5.