单选题:下列工具中不能用来衡量资产组合对宏观经济变动和发生非正常事件情况下的变化的是(  )。

  • 题目分类:风险管理
  • 题目类型:单选题
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题目内容:
下列工具中不能用来衡量资产组合对宏观经济变动和发生非正常事件情况下的变化的是(  )。 A.统计模型
B.压力测试
C.情景分析
D.历史模拟
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