Optimizing the portfolio is a major recurring process that the portfolio manager performs throughout the portfolio life cycle in order to balance the mix of portfolio components. During this process, the portfolio manager uses a number of graphical analytical methods to help him ease the process. Which of the following is not a graphical analytical method used in this process?
Graphical methods include risk vs. return charts, histograms, pie charts, and other methods to visualize the portfolio. In addition, Bubble Charts are often used by organizations to balance and monitor their portfolios
Lonny
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