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The risk arising from the use of models and associated with inappropriate underlying assumptions, the unavailability or inaccuracy of historical data, data errors, and misapplication of models.

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The CFA Institute Investment Foundations Program covers the essentials of finance, ethics, and investment roles, providing a clear understanding of the global investment industry.


1. The risk arising from the use of models and associated with inappropriate underlying assumptions, the unavailability or inaccuracy of historical data, data errors, and misapplication of models.





 
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