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Write characteristics of the portfolio optimization model

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Question: The portfolio optimization model presented here is the standard model: minimize the variance (or standard deviation) of the port olio, as a measure of risk, for a given required level of expected return. In general, the goal is to keep risk low and expected return high. Can you think of other ways to model the problem to achieve these basic goals? Is high variability all bad risk?

Reference no: EM131644394

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