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Portfolio credit risk can be estimated via the modern portfolio theory framework, as illustrated in the diagram below. How do you interpret points A, B
Portfolio credit risk can be estimated via the modern portfolio theory framework, as illustrated in the diagram below. How do you interpret points A, B and C in this diagram in relation to credit risk management? behind Rp (return) B O opB OpA op (risk)
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The Evolution Of Finance
Authors: Barbara Guth
1st Edition
1633377261, 978-1633377264
