ACI Dealing Certificate 3I0-012 Question # 306 Topic 9 Discussion

3I0-012 Exam Topic 9 Question 306 Discussion:

Question #: 306

Topic #: 9

VaR increases with:

lower correlation of underlying risk factors

a shorter time horizon

a lower confidence level

a higher confidence level

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Actual exam question for ACI 3I0-012 exam by Blaise9995 at Aug 2, 2025, 12:00:00 AM

Chosen Answer: A B C D
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