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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: Scenario

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:

Scenario analysis adjusted for spending

Back (historical) testing adjusted for spending

Out-of-sample testing adjusted for spending

Moving averages of portfolio returns adjusted for spending

Stress testing adjusted for spending

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