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Question 2 Which of the following is an absolute risk objective? A. Achieve a volatility level that is in the bottom decile of the portfolio's
Question 2 Which of the following is an absolute risk objective? A. Achieve a volatility level that is in the bottom decile of the portfolio's 'peer universe'. B. Maximise the probability that a portfolio's one year return is more than 8%. C. Minimise the probability that a portfolio's one year return is less than 8%. D. Achieve a volatility level that is 8% lower than the benchmark
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