1 name four methods that have been proposed to overcome the, Ask an Expert

Finance

1. Name four methods that have been proposed to overcome the shortcomings of the Markowitz framework.

2. Why do we need James Stein method in asset allocation?

3. Briefly explain the rationale of the Black Litterman Approach? Hint: Commence with the basic starting assumption.

4. What are the shortcomings of the classical utility theory in asset allocation, as argued by Stutzer?

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Financial Management, Finance

Category:- Financial Management
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