Explain the implications of your results to the concept
Problem
Explain the implications of your results to the concept of diversification based on the key differences between the two approaches in estimating the mean variance optimal portfolio: the Sharpe diagonal and the Markowitz approach.
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What is your motivation in looking at this company? Part of your retirement/pension fund? Potential future equity investment? You work in this industry?
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Explain the implications of your results to the concept of diversification based on the key differences between the two approaches in estimating the mean.
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