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Which of the following is/are true if predicting Y from X?
Harry Markowitz
An American economist known for his pioneering work in modern portfolio theory, emphasizing diversification and risk management in investing.
Interest-Rate Sensitivity
A measure of how much the value of an investment or a portfolio will change in response to a change in interest rates.
Bond Prices
The cost at which a bond is trading, which can fluctuate based on interest rates, the bond's credit quality, and other factors.
Coupon Rate
The per annum interest rate of a bond, depicted as a percentage of its principal amount.
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