原式=4-3+1×1-2=1+1-2=0.
()是为了测试极端市场情景下投资资产的最大潜在损失。
A.VaR方法
B.情景分析
C.压力测试
D.模型回测
An analyst does research about index investing. The rationale for investing in index funds least likely includes the ability to:
A. diversify the investments.B. reduce the cost of investing.C. capture arbitrage opportunities.