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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization an
- Item No : 365645308678
- Condition : Brand New
- Brand : No brand Info
- Seller : the_nile_uk_store
- Current Bid : US $118.48
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* Item Description
- The text provides a non-technical review of classical Markowitz optimization and traditionalobjections. The authors demonstrate that in practice the single most important limitation of MV optimization is oversensitivity to estimation error.
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