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QUESTION 7 An advantage of the historic or back simulation model for quantifying market risk includes O calculation of a standard deviation of returns is

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QUESTION 7 An advantage of the historic or back simulation model for quantifying market risk includes O calculation of a standard deviation of returns is not required. O all return distributions must be symmetric and normal. the systematic risk of the trading positions is known. 0 there is a high degree of confidence when using small sample sizes O None of the above

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