Question
A CEO believes that the economy will go into a recession. Which of the following benchmarks will he choose to implement for his bearish view?
A CEO believes that the economy will go into a recession. Which of the following benchmarks will he choose to implement for his bearish view?
50 Treasury 50 HY
100% HY
30 Treasury 40 equity 30 HY
NONE OF THE ABOVE
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Handbook Of Financial Risk Management
Authors: Thierry Roncalli
1st Edition
1138501875, 978-1138501874
