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Basic Question 0 of 11
Which VaR would market participants that use a high degree of leverage choose?
B. 1% VaR
C. 5% VaR
A. 0.1% VaR
B. 1% VaR
C. 5% VaR
User Contributed Comments 1
| User | Comment |
|---|---|
| davidt87 | because they don't have much breathing space to be losing value |
You have a wonderful website and definitely should take some credit for your members' outstanding grades.
Colin Sampaleanu
Learning Outcome Statements
describe and compare macroeconomic factor models, fundamental factor models, and statistical factor models;
CFA® 2025 Level II Curriculum, Volume 5, Module 40.