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Constructing efficient multi-asset class portfolios: Top-down or bottom-up?
This dissertation concerns itself with the problem of constructing multi asset class portfolios. The investment process is aimed at solving two problems. The first problem is estimating the future returns of individual securities, which is an exercise fraught with uncertainty as the future is fundam...
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| Format: | Thesis |
| Language: | English |
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Research of GSB
2018
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