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The Markowitz Optimization Enigma - New Frontier Advisors
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The Markowitz Optimization Enigma - New Frontier Advisors
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MV
optimization
is its tendency to maximize the effects oferrors in the input assumptions. Unconstrained MV ...
Analytics
, at Merrill Lynch Capital Markets and a member of the Editorial ...... with Estimation Risk," Journal of
Business
, July. 1985,.
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