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annualized × 42returns × 13
volatility × 12
sharpe-ratio × 8
log-returns × 6
portfolio × 5
standard-deviation × 5
statistics × 4
equities × 3
interest-rates × 3
portfolio-optimization × 3
programming × 2
time-series × 2
modern-portfolio-theory × 2
regression × 2
performance-evaluation × 2
auto-correlation × 2
return × 2
skewness × 2
compounding × 2
kurtosis × 2
fixed-income × 1
finance × 1
portfolio-management × 1
risk × 1