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rodion

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Portfolio optimization with monte carlo sampling from predictive distribution

risk monte-carlo optimization modern-portfolio-theory portfolio-selection
aug 26 '11 at 0:13 Quant Guy 7,531
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How do you handle short-term asset allocation with Hedge-Funds?

risk-management asset-allocation
nov 29 '11 at 16:14 Tal Fishman 6,740
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