Using migration analysis, a loan officer tracks credit rating agencies as well as their own internal models to help determine appropriate amounts to lend to certain sectors or classes.
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Q10: Compared to modern portfolio theory, Moody's Analytics
Q11: In the past, data availability limited the
Q12: A loan migration matrix is a measure
Q13: The concentration limit method of managing credit
Q14: Modern portfolio theory models consider only how
Q16: In the use of modern portfolio theory
Q17: The simple model of migration analysis tracks
Q18: A disadvantage to modern portfolio theory (MPT)
Q19: Concentration limits are used to either reduce
Q20: One advantage of portfolio diversification methods is
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