Shortfall risk - What is this?
It seems like VaR and Roy’s Saftey first criterion.
It is what i am praying to see on the exam. Its free points.
https://www.analystforum.com/forums/cfa-forums/cfa-level-iii-forum/91347321
Shortfall risk - What is this?
It seems like VaR and Roy’s Saftey first criterion.
It is what i am praying to see on the exam. Its free points.
https://www.analystforum.com/forums/cfa-forums/cfa-level-iii-forum/91347321