foundation

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foundation

Postby anbu.edu » Tue Oct 08, 2013 11:43 am

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?
Choose one answer.
a. Many of the managers have unknowingly made very different style bets. Correct
b. Individual managers have exceeded their risk budget. Incorrect
c. The overall markets have become more volatile. Incorrect
d. Rogue traders have made unauthorized trades. Incorrect
The correct answer is A>Many of the managers have unknowingly made very different style bets.
Incorrect

Can anyone explain how

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