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IBM Risk Analytics for Asset Management Sales Mastery Test v1 Sample Questions:

1. Which of the following are Asset Owners and Managers doing to reduce the risk in their portfolios?

A) Increasing investment in alternative instruments
B) Increasing diversification
C) Limiting investment to government issued securities
D) Increasing local Investment

2. Who would be essential to the decision making in a hedge fund managing less than S1B?

A) Regulators
B) Specific risk professionals
C) Partners
D) Chief Operating Officer (COO)

Solutions: