Tag: ECON 41015

ASSIGNMENT – ECON 41015 PORTFOLIO MANAGEMENT Durham University

SUMMATIVE ASSIGNMENT – ECON 41015 PORTFOLIO MANAGEMENT DeMiguel, Garlappi and Uppal (2007) find that the naive diversification or the 1/N rule is generally no worse than many more sophisticated strategies suggesting that “there are still many miles to go before the gains promised by optimal portfolio choice can actually be

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