1 what method can be used as an approximation to the full, Ask an Expert

Management Studies

1. What method can be used as an approximation to the full covariance structure of a group of assets?

2. a. What approach is generally used to determine the critical inputs used in the Markowitz model?

b. What are some problems with this approach?

c. How can robust portfolio optimization be used in portfolio construction?

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Business Management, Management Studies

Category:- Business Management
Reference No.:- M92034316

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