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In the ABC-X family crisis model, "B" is the
Rebalanced
The process of realigning the weightings of a portfolio of assets to maintain an original or desired level of asset allocation or risk.
Modified Duration
A measure of the price sensitivity of a bond or other debt instrument to an interest rate change, factoring in the changing cash flow timings.
Price-volatile
Characteristic of a financial instrument whose price can undergo significant fluctuations in a short period.
Higher Credit Rating
Indicates a stronger likelihood that a borrower, either a corporation or government entity, will meet its debt obligations, signifying lower credit risk.
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