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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: Group
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:
Group of answer choices
Scenario analysis adjusted for spending
Back (historical) testing adjusted for spending
Stress testing adjusted for spending
Moving averages of portfolio returns adjusted for spending
Out-of-sample testing adjusted for spending
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