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How to derive efficient frontier by maximizing the utility function?
Hey, I want derive the efficient frontier according to the mean varaince framework by maximizing the utility function U = w'R -...
6 years 前 | 0 个回答 | 0
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How do I put a series of sum into a function?
Hi! I am trying to solve the optimization problem for a risk parity portfolio. To be precise: is a nx1 vector of portfolio...
6 years 前 | 1 个回答 | 0
