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IBM Risk Analytics for Asset Management Sales Mastery Test v1 Sample Questions:
1. Fund managers require a consistent rigorous standard for risk assessment that:
A) Supports stocks.
B) Supports derivative instruments.
C) Crosses all asset classes
D) Supports fixed income investments.
2. Which of the following are Asset Owners and Managers doing to reduce the risk in their portfolios?
A) Limiting investment to government issued securities
B) Increasing investment in alternative instruments
C) Increasing local Investment
D) Increasing diversification
Solutions:
| Question # 1 Answer: C | Question # 2 Answer: B |
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