a. Discuss the principles as they relate to creating a custom index using the Markowitz model of
Question:
a. Discuss the principles as they relate to creating a custom index using the Markowitz model of mean/variance optimization.
b. What do you see as the main issues as they relate to the principles?
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a Creating a custom index using the Markowitz model of meanvariance optimization involves several principles 1 Asset selection The first principle is to carefully select the assets that will constitut...View the full answer
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Related Book For 
The Theory And Practice Of Investment Management
ISBN: 9780470929902
2nd Edition
Authors: Frank J Fabozzi, Harry M Markowitz
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