On the basis of the Tracking Error Volatility and Alpha of the funds, run the optimization program
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On the basis of the Tracking Error Volatility and Alpha of the funds, run the optimization program and build a Minimum Variance Frontier (MVF).
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Kirti Kaushal
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Related Book For 
Elements Of Numerical Mathematical Economics With Excel Static And Dynamic Optimization
ISBN: 9780128176498
1st Edition
Authors: Giovanni Romeo
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