当前位置： 找题吧 >  CFA特许金融分析师 CFA考试LevelⅠ
[单选题]

Shortfall risk is best described as the probability:

A.Of a credit rating downgrade due to possible earnings shortfalls.

B.Of failing to make a contractually promised payment.

C.That portfolio value will fall below some minimum level at a future date.

参考答案与解析：

相关试题

The value at risk of an alternative investment is best described as the:

[单选题]The value at risk of an alternative investment is best described as the:A.M

  • 查看答案

    • Risk that can be attributed to factor(s) that impact a company or industry is best described as:

    [单选题]Risk that can be attributed to factor(s) that impact a company or industry

  • 查看答案

    • Business risk is best described as resulting from the combined effects of a firm's:

    [单选题]Business risk is best described as resulting from the combined effects of a

  • 查看答案

    • The nominal risk-free rate of return during a given period is best described as the return, that com

    [单选题]The nominal risk-free rate of return during a given period is best describe

  • 查看答案

    • Beta is best described as the:

    [单选题]Beta is best described as the:A.Slope of the security market line.B.Correla

  • 查看答案

    • The tenor of a swap is best described as the:

    [单选题]The tenor of a swap is best described as the:A.Size of the contract.B.Origi

  • 查看答案

    • A subset of a population is best described as a:

    [单选题]A subset of a population is best described as a:A.sampleB.statisticC.Condit

  • 查看答案

    • Consumer surplus is best described as:

    [单选题]Consumer surplus is best described as:A.Always less than or equal to zero.B

  • 查看答案

    • Monte Carlo simulation is best described as:

    [单选题]Monte Carlo simulation is best described as:A.A restrictive form of scenari

  • 查看答案

    • Real GDP is best described as the value of:

    [单选题]Real GDP is best described as the value of:A.Current output measured at cur

  • 查看答案

    • Shortfall risk is best described as the probability: