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Basic Question 0 of 16
A bank allows its North American business to use 60% of its market risk capital and 40% of its credit risk capital. This is an example of ______.
B. risk limiting
C. risk positioning
A. risk budgeting
B. risk limiting
C. risk positioning
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Your review questions and global ranking system were so helpful.
Lina
Learning Outcome Statements
explain how the information ratio may be useful in investment manager selection and choosing the level of active portfolio risk;
compare active management strategies, including market timing and security selection, and evaluate strategy changes in terms of the fundamental law of active management;
CFA® 2025 Level II Curriculum, Volume 6, Module 38.