财会经济>CFA特许金融分析师 > CFA考试（Level Ⅰ） > Study Session 3　Quantitative Methods Application
CFA考试（Level Ⅰ） - 相关题库
单选题 编号：2690436
1. Portfolio A has a safety-first ratio of 1.3 with a threshold return of 2%. What is the shortfall risk for a threshold return of 2%?
  • A.9.68%.
  • B.40.30%.
  • C.90.30%.

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