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7

Well all that you have cited seems quite all you can do with scenario maybe I can add another one which is portfolio dependent. Instead of looking to arbitrary scenarios you first decompose the factor to which you portfolio is the most sensitive to, and then look for scenarios that are specifically impacting this combination of risk factors. ...


3

It's more stressful than the work of a tenured professor but less stressful than the work of a postdoc.



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