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【FRM每日一题】一级:估值与风险模型

发表时间:2015/11/5 10:21:10 编辑:小T 告诉小伙伴:
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[编考按]Regarding historical and prospective scenario analysis,which of the following is not wrong..

   Regarding historical and prospective scenario analysis,which of the following is not wrong?【查看所有FRM课程】

  A.Historical scenario analysis only considers recent history.

  B.Prospective scenario analysis provides a long-term perspective.

  C.The time period and frequency of observations is critical to prospective analysis.

  D.The long history of data does not provide adequate observations to evaluate stress situations.

  Answer: D

  The drawback to historical scenario analysis is the lack of available events to model portfolio values in stress situations.


  金程FRM小编提醒:FRM通过率逐年增加,建议广大童鞋积极报考,具体可咨询金程FRM在线客服

最新直播 课程主题: 2017年11月FRM一级考情分析开课时间: 11 月 23 日  |   07-30-00- 09-30-00

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