LIBROS DEL AUTOR: alice a melkumian

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  • Opportunity Cost of Constrained Portfolio Strategies
    Alice A. Melkumian
    Financial investors frequently confront factors such as financial regulations that prevent them from attaining a first-best solution to the optimal asset allocation problem. For example, they may be required to implement a mean-variance efficient portfolio, or they may be constrained to invest in a non-well-diversified choice of assets, such as holding stocks only or bonds only...
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