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Could you help md solve this question Portfolio managers who wish to analyse how-a portfolio's risk will be impacted by variation in the risk of

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Could you help md solve this question

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Portfolio managers who wish to analyse how-a portfolio's risk will be impacted by variation in the risk of an asset class will use: Q Scenario analysis adjusted for spending 0 Moving averages of portfolio returns adjusted for spending 0 Stress testing adjusted for spending Q Out-of-sample testing adjusted for spending Q Back (historical) testing adjusted for spending

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