Hi,
I have doubt on the answer for Q16. The CFA choosed correct answer as B. However, I feel A and C are also correct.
Fixed income generate better return (15%) than Equity (12.5%) and also both are having same VAR thus same risk budget.
Please tell me what you think.
I have doubt on the answer for Q16. The CFA choosed correct answer as B. However, I feel A and C are also correct.
Fixed income generate better return (15%) than Equity (12.5%) and also both are having same VAR thus same risk budget.
Please tell me what you think.