Implications of empirical study for portfolio management


Assignment:

Q1. Describe the employed methodology of comparing different downside metrics in portfolio construction.

Q2. What are the main findings and implications of the empirical study for portfolio management?

Your answer must be typed, double-spaced, Times New Roman font (size 12), one-inch margins on all sides, APA format and also include references.

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Portfolio Management: Implications of empirical study for portfolio management
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