
微信扫一扫
实时资讯全掌握
If the top management of a large firm finds that the overall risk of the firm’s portfolios has changed, which of the following would NOT be a likely reason? A. Individual managers have exceeded their risk budget. B. Rogue traders have made unauthorized trades. C. Many of the managers have unknowingly made very different style bets. D. The overall markets have become more volatile. |