stop limit

问题如下：

In Statement 4, Kynnersley describes a constraint associated with a:

选项：

risk budget

position limit.

stop-loss limit.

解释：

B is correct.

Position limits are limits on the market value of any given investment; they are excellent controls on overconcentration. Position limits can be expressed in currency units or as a percentage of net assets. The Alpha Core Equity Fund restricts the exposure of individual securities to 1.75% of the total portfolio.