Portfolio_LP - Expected Return 3.00 Good Year Treasure...

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Expected Return 3.00% Good Year Normal Year Bad Year Expected Return Treasure 3% 3% 3% 3% Stock 21% 7% -10% 6% Gold 1% 2% 6% 3% Targe Profolio Treasure 100.00% Stock 0.00% Gold 0.00%
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Unformatted text preview: In any sceniro, the profolio should have at least 3% return 3.00% >= 3% 3.00% >= 3% 3.00% >= 3% Capacity Constrain 100% <= 100%...
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  • Summer '07
  • Vaitsos
  • Management, Probability theory, Treasure Stock Gold

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