来自：FRM > 一级 > 电脑版 > Unit 1.风险基础 2020-08-28 09:52
在d
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1912天前
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jason 2020-08-28 10:00
致精进的你:
同学，这个题考查absolute risk (measured without reference to a benchmark) 和 relative risk (measured against a benchmark) ，Tracking error is a relative measure of market risk defined as the deviation from a benchmark index. Correlation refers to a benchmark. Deviation from the benchmark index is a consideration in measuring relative risk.所以选B
The real talent is resolute aspirations.
真正的才智是刚毅的志向。
