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Exam CMT-Level-II All Questions
Exam CMT-Level-II All Questions

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CMT Association CMT Program CMT-Level-II Question # 39 Topic 5 Discussion

CMT-Level-II Exam Topic 5 Question 39 Discussion:
Question #: 39
Topic #: 5

________ is calculated by finding the probability of loss of the current market positions based on past market movements.


A.

Value at Risk


B.

Potential Risk


C.

Treynor ratio


D.

Hindenburg Omen


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