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assets changes when traditional portfolio optimization methods are replaced with newer techniques. Specifically, the … of the newer schemes should produce excess returns over conventional (mean-variance optimization with Normally …
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Based on over 15 years’ experience in the design and delivery of successful first-year courses, this book equips undergraduates with the mathematical skills required for degree courses in economics, finance, management, and business studies. The book starts with a summary of basic skills and...
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