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Question 11 6.25 pts An advantage of the historic or back simulation model for quantifying market risk includes None of the choices are correct. calculation
Question 11 6.25 pts An advantage of the historic or back simulation model for quantifying market risk includes None of the choices are correct. calculation of a standard deviation of returns is not required. all return distributions must be symmetric and normal. the systematic risk of the trading positions is known. there is a high degree of confidence when using small sample sizes
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