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Business, 09.12.2019 23:31 katiegresham2838

Aportfolio management organization analyzes 60 stocks and constructs a mean-variance efficient portfolio using onlythese 60 securities..9. how many estimates of expected returns, variances, and covariances are needed to optimize this portfolio? bi if one could safely assume that stock market returns closely resemble a single-index structure, how many estimateswould be needed?

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