Make up new alpha forecasts and replace those in Spreadsheet. Find the optimal portfolio and its expectedperformance.

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Make up new alpha forecasts and replace those in Spreadsheet. Find the optimal portfolio and its expectedperformance.

Make up new alpha forecasts and replace those in Spreadsheet.
Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...
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Investments

ISBN: 9780073530703

9th Edition

Authors: Zvi Bodie, Alex Kane, Alan J. Marcus

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