Question: . bloombergforeducation.com / courses / 1 8 1 / modules / 1 8 1 / watch anagement: Assessing Portfolio Risk KNOWLEDGE CHECK According to the
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anagement: Assessing Portfolio Risk
KNOWLEDGE CHECK
According to the below information, what would happen to your portfolio's P&L if the Lehman default from were happening
Your portfolio would do worse than your benchmark by over percentage points. in May
Your benchmark would do better than your portfolio by nearly percentage points.
Your portfolio would do worse than your benchmark, gaining to the benchmark's gain of approximately
Your portfolio would do better than your benchmark, losing about instead of the benchmark's loss of approximately
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