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Xiaochong · 2024年06月30日

is this knowledge still active in current learning objective?

NO.PZ2019012201000080

问题如下:

Which of following is not a risk measure of Formal Constraints?

选项:

A.

Conditional Value at risk (CVaR).

B.

Net exposures to risk factors.

C.

Skewness.

解释:

Net exposures to risk factors is a Heuristic Constraint ,not a risk measure of Formal risk.

is this knowledge still active in current learning objective? 

1 个答案
已采纳答案

笛子_品职助教 · 2024年06月30日

嗨,从没放弃的小努力你好:


is this knowledge still active in current learning objective? 

Hello,dear classmate~

The answer is yes.

This knowledge still active in current learning objective.

It is in the page 259 of our Basic Class PPT.


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