What constraints would be reasonable to put on the
Say you are given 20 stocks. You need to create an optimal portfolio. The weights need to sum up to 100%. What constraints would be reasonable to put on the weights? (No shorting--- no negative weights).
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say you are given 20 stocks you need to create an optimal portfolio the weights need to sum up to 100 what constraints
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assume that the risk-free rate is 5 the expected rate of return on the market is 11 and the standard deviation of
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