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- 2011-7-2
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- 2014-10-26
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12#
发表于 2011-7-13 17:16
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According to what I understand the major difference is:
Scenario Analysis: How a portfolio will perform, given various changes, during a SPECIFIC period of time
Stress testing: How a portfolio will perform, given various changes, during a FINANCIAL CRISIS or MAJOR DISASTERS |
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