In a portfolio, data is an abundant asset, and managing the information aiming for a a better decision making is critical. For this you use a variety of Quantitative and Qualitative analysis methods. These methods are performed in 4 of the portfolio management processes and serve a slightly different purpose in each and every one of them. Considering that you are currently performing risk assessment and handling risk responses, how can you make use of the quantitative and qualitative analysis?
Correct Answer: D
Explanation
The scenario targets managing risk (SPM V3 Page 121 - Figure 8-2). When it comes to the manage portfolio risk process, the quantitative and qualitative analysis methods used are Quantitative analysis and Sensitivity analysis