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Developing Robust Recommendations for Sector-Based Portfolio Models Developing Robust Recommendations for Sector-Based Portfolio Models

Developing Robust Recommendations for Sector-Based Portfolio Models - PowerPoint Presentation

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Uploaded On 2018-11-09

Developing Robust Recommendations for Sector-Based Portfolio Models - PPT Presentation

March 28 2009 John M Mulvey Woo Chang Kim Operations Research and Financial Engineering Princeton University Financial Planning Process for LongTerm Investors Step 1 Set objectives and modeling frameworks ID: 724708

kim princeton mulvey university princeton kim university mulvey oxford workshop 5th portfolio equity market classification rules corr test evaluating

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