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The top documents tagged [return forecasts]
Using Mean-Variance Optimization in the Real World: Black-Litterman vs. Resampling
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CIBC Global Asset Management Inc. For internal use Asset Allocation and Quantitative Team Quarterly Forecast 2011 Highlights Asset Allocation and Currency
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Are Swiss Pension Fund Managers overconfident? Christoph Gort, Mei Wang, Michael Siegrist Target Journal:Journal of Behavioral Finance March 26, 2007
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No-203
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