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Health, 24.04.2020 16:00 blevinsiman
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) Modied VaR where kurtosis is three and skewness is zero.
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Which of the following would least likely be associated with conducting a stress test? A) Using one-...
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