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novce... Optimization Exo (1) - Saved to my Mac Home Insert Draw Design Layout References Mailings Review View Tell me Share Comments A 21 abbccbdte
novce... Optimization Exo (1) - Saved to my Mac Home Insert Draw Design Layout References Mailings Review View Tell me Share Comments A 21 abbccbdte AaBbce dle Calibri (Bo... 11 A A Aan BUX B ! | v 40 x AaBbccc AaBbCcDdEt AaBb Pealid Normal Nu Sparang Heading Hasting Title Dictate Sensitivity Editor 3 Styles Pane Q3. (practical) Now we do the optimization of Q2 in ignoring expected return (i.e. setting u = 0).Don't forget the constraints (C1), (C2) above. What is the purpose of this optimization ? Q4.(theoretical) . ) Explain the effect of the constraints above (C1), (C2) and (C3) on the solution of the optimization. If we don't calculate using analytical formula / numerical method), only taking a look of E (for example, in case of n = 3), can you guest how much the assets we should invest in ? Give your explanation if you can. a. In case != 0 (02) b. In case 1 = 0 (03) In both case, consider the presence of: (C1). (C2), (C3) Q5. (bonus) What are the differences betweens: Asset Manager and Trader. According to you, what are the types of Asset manager and Trader, Page 1 of 2 218 words IE English (United States Focus 3 + % 134% novce... Optimization Exo (1) - Saved to my Mac Home Insert Draw Design Layout References Mailings Review View Tell me Share Comments A 21 abbccbdte AaBbce dle Calibri (Bo... 11 A A Aan BUX B ! | v 40 x AaBbccc AaBbCcDdEt AaBb Pealid Normal Nu Sparang Heading Hasting Title Dictate Sensitivity Editor 3 Styles Pane Q3. (practical) Now we do the optimization of Q2 in ignoring expected return (i.e. setting u = 0).Don't forget the constraints (C1), (C2) above. What is the purpose of this optimization ? Q4.(theoretical) . ) Explain the effect of the constraints above (C1), (C2) and (C3) on the solution of the optimization. If we don't calculate using analytical formula / numerical method), only taking a look of E (for example, in case of n = 3), can you guest how much the assets we should invest in ? Give your explanation if you can. a. In case != 0 (02) b. In case 1 = 0 (03) In both case, consider the presence of: (C1). (C2), (C3) Q5. (bonus) What are the differences betweens: Asset Manager and Trader. According to you, what are the types of Asset manager and Trader, Page 1 of 2 218 words IE English (United States Focus 3 + % 134%
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