2016-FRR

Practice 2016-FRR Exam

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The dumps for 2016-FRR exam was last updated on Jun 01,2025 .

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Question#1

An endowment asset manager with a focus on long/short equity strategies is evaluating the risks of an equity portfolio.
Which of the following risk types does the asset manager need to consider when evaluating her diversified equity portfolio?
I. Company-specific projected earnings and earnings risk
II. Aggregate earnings expectations
III. Market liquidity
IV. Individual asset volatility

A. I

B. I, IV

C. II, III

D. I, II, IV

Question#2

Of all the risk factors in loan pricing, which one of the following four choices is likely to be the least significant?

A. Probability of default

B. Duration of default

C. Loss given default

D. Exposure at default

Question#3

James Johnson manages a bond portfolio with all investment grade bonds.
Adding which of the following bonds would minimize the credit risk of his portfolio?

A. A

B. B

C. C

D. D

Question#4

Which of the following would a bank resort to as a "lender of last resort" in the event of an extreme liquidity crisis?

A. S treasury markets

B. Discount window

C. LIBOR markets

D. Futures Markets

Question#5

In the United States, which one of the following four options represents the largest component of securitized debt?

A. Education loans

B. Credit card loans

C. Real estate loans

D. Lines of credit

Exam Code: 2016-FRR Q & A: 387 Q&As Updated: Jun 01,2025

Full 2016-FRR Exam Dumps Here

Exam Code: 2016-FRR
Q & A: 387 Q&As
Updated: Jun 01,2025

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