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You are the portfolio manager for a large and complex portfolio with a low risk...

You are the portfolio manager for a large and complex portfolio with a low risk appetite. You are currently planning for risk management, multiple investment choice tools are used as part of the quantitative and qualitative analyzes. Which of the following tools focuses on pricing and sales forecast?

A.

Market Payoff variability

B.

Trade-Off Analysis

C.

Market Requirement Variability

D.

Budget Variability

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