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CFA Level 3
Portfolio Management and Wealth Planning

Measuring Downside Risk with VaR

Very Easy Risk Management Measuring Risk

During a recent client meeting, you discussed the importance of assessing the risk associated with investment portfolios. You mentioned several risk measurement techniques to help your client understand potential market volatility.

Which of the following risk measurement tools provides a quantifiable estimate of an investment's potential downside risk, often expressed as a percentage?

Hint

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