In the past, data availability limited the use of sophisticated portfolio models to set concentration limits within lending to particular industries.
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Q6: Most portfolio managers will accept some level
Q7: The variance of returns of a portfolio
Q8: Older loan pools provide very little evidence
Q9: Portfolio risk can be reduced through diversification
Q10: Compared to modern portfolio theory, Moody's Analytics
Q12: A loan migration matrix is a measure
Q13: The concentration limit method of managing credit
Q14: Modern portfolio theory models consider only how
Q15: Using migration analysis, a loan officer tracks
Q16: In the use of modern portfolio theory
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