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8. Process of devising a list of possible economic scenarios and specifying the likelihood of each one, as well as the holding period returns that
8. Process of devising a list of possible economic scenarios and specifying the likelihood of each one, as well as the holding period returns that will be realized in each case
a) Scenario analysis
b) Probability expectation
c) Chance variance
d) None of the above
9. The ratio of portfolio risk premium to variance
- Sharper Analysis
- Price of risk
- Market risk
- Risk variance nullification
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