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Deffense [45]
3 years ago
14

Which of the following would least likely be associated with conducting a stress test? A) Using one-percentile values of factors

in an estimated factor analysis equation. B) Market values and relationships observed during the Crash of 1987. C) Monte Carlo simulations that generate extreme values. D) Modi????ed VaR where kurtosis is three and skewness is zero.
Health
1 answer:
user100 [1]3 years ago
4 0
The official answer is A
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