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Asset Management Lecture 10
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Table 27.2 Make up a view and replace the one in spreadsheet 27.2. Recalculate the optimal asset allocation and portfolio expected performance.
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Table 27.2
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Exercise 27.4 Make up a view and replace the one in spreadsheet 27.2. Recalculate the optimal asset allocation and portfolio expected performance.
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Exercise 27.3 Make up new alpha forecasts for your portfolio from Assignment One. Use Traynor Black model to find the optimal portfolio. The assignment is due on April 14.
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