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Basic Question 0 of 8
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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Learning Outcome Statements
describe sensitivity risk measures and scenario risk measures and compare these measures to VaR;
demonstrate how equity, fixed-income, and options exposure measures may be used in measuring and managing market risk and volatility risk;
describe the use of sensitivity risk measures and scenario risk measures;
describe advantages and limitations of sensitivity risk measures and scenario risk measures;
CFA® 2025 Level II Curriculum, Volume 5, Module 41.