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Enhanced Portfolio Optimization

CFA Institute

MSRP: $10.00
Was: $299.99
Now: $7.00
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EPOA-1
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Managers can improve the performance of the mean–variance approach by using enhanced portfolio optimization (EPO). EPO accounts for the noise in investors’ estimates of risk–return and, as a result, increases risk-adjusted performance.

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  • 5
    Great Product

    Posted by John Doe on Dec 7th 2016

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