Performing a large number of calculations on the possible returns from a mix of combinations of investments in an overall portfolio is called
A)Monte Carlo analysis.
B)leverage.
C)Black Jack strategy.
D)asset allocation.

Question

Quizplus · Accepted Answer

Performing a large number of calculations on the possible returns from a mix of combinations of investments in an overall portfolio is referred to as Monte Carlo analysis. This method uses statistical modeling and simulations to forecast potential results and evaluate risk levels.

Performing a Large Number of Calculations on the Possible Returns