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Basic Question 0 of 4
It can be difficult to use the parametric method when the investment portfolio contains ______.
B. forwards and futures
C. options
A. fixed-income securities
B. forwards and futures
C. options
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I was very pleased with your notes and question bank. I especially like the mock exams because it helped to pull everything together.
Martin Rockenfeldt
Learning Outcome Statements
describe a Monte Carlo forward-rate simulation and its application.
CFA® 2025 Level II Curriculum, Volume 4, Module 27.