Question: Optimal equity allocations derived from mean - wariance models may be stress tested urling which historical measure? Setwrone thenn recturn Average rebars C Ansoul retion

Optimal equity allocations derived from mean-wariance models may be stress tested urling which historical measure?
Setwrone
thenn recturn
Average rebars
C Ansoul retion
O towest 12-month return
Optimal equity allocations derived from mean -

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