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