15. Which of the following assets most likely requires the use of a multivariate distribution for modeling

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15. Which of the following assets most likely requires the use of a multivariate distribution for modeling returns?

A. A call option on a bond B. A portfolio of technology stocks C. A stock in a market index

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Quantitative Investment Analysis

ISBN: 9781119743620

4th Edition

Authors: CFA Institute

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Question Posted: Oct 28, 2024 03:00 AM

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15. Which of the following assets most likely requires the use of a multivariate distribution for modeling

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Quantitative Investment Analysis

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