nerdexam
American_Bankers_Association

CTFA · Question #299

One potential problem with sensitivity analysis is that it generally looks at sensitivity "one variable at a time." However, one way to judge the sensitivity of results to simultaneous changes in…

The correct answer is B. NPV sensitivity matrix. See the full explanation below for the reasoning.

Investment Management

Question

One potential problem with sensitivity analysis is that it generally looks at sensitivity "one variable at a time." However, one way to judge the sensitivity of results to simultaneous changes in two variables, at least, is to construct an .

Options

  • ANPV profile
  • BNPV sensitivity matrix
  • CNPV sensitivity graph
  • DNone of these

How the community answered

(35 responses)
  • A
    6% (2)
  • B
    83% (29)
  • C
    3% (1)
  • D
    9% (3)

Topics

#sensitivity analysis#NPV sensitivity matrix#simultaneous variable changes#risk analysis

Community Discussion

No community discussion yet for this question.

Full CTFA Practice