标题: Doubt on CFA Mock'12 Q16 [打印本页] 作者: SpyAli 时间: 2013-4-22 14:34 标题: Doubt on CFA Mock'12 Q16
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.作者: mp3bu 时间: 2013-4-22 14:35