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optimization would have been beneficial during the 2008 financial cris optimization would have been beneficial during the 2008 financial cris

optimization would have been beneficial during the 2008 financial cris - PDF document

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Uploaded On 2015-10-23

optimization would have been beneficial during the 2008 financial cris - PPT Presentation

MarchApril 2011wwwcfapubsorg27The Impact of Skewness and Fat Tails on the Asset Allocation Decision In Scenario 3 Assets A and B have zero skewness15003 respectively All four assets are assu ID: 169913

March/April 2011www.cfapubs.org27The Impact Skewness

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