Explain how the main tenets of the markowitz portfolio
1. Explain how the main tenets of the Markowitz Portfolio Theorem are applied in credit risk management. What are the limitations of applying Modern Portfolio Theory (MPT), especially in credit portfolios?
2. What do you mean by default correlation?
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1 what do you mean by diversification explain the need for diversification in credit portfolios2 explain
abigail faith is the ceo of afb company a purveyor of computer-aided design software abigail has instructed her
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