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Using the worksheet in Chapter 03 Excel Outboxes.xls, set the risk aversion coefficient equal to 0 (zero), remove the long-only constraint, and reoptimize the portfolio.
Using the worksheet in Chapter 03 Excel Outboxes.xls, set the risk aversion coefficient equal to 0 (zero), remove the long-only constraint, and reoptimize the portfolio. What happens?
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Business And The Euro Business Groups And The Politics Of EMU In Britain And Germany And The United Kingdom
Authors: Mark K. Duckenfield
1st Edition
1403998639,0230627242
