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chunty

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tT
发表于 2013-5-9 00:00 | 只看该作者

Reading 14 EOC question 3

question, allocation, should, wrong
Q 3 on page364, R 14. For Lee (equty trader) isnt the allocation B wrong? I think it should be allocation D, since the high correlation with SP500 of 0.9.Thanks

 

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