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nxstock-trader
  • Member for 7 years, 5 months
  • Last seen more than a month ago
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Interested in - R, F#, Home/Retail Quant/Algorithmic trading.

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44
Why does the minimum variance portfolio provide good returns?
9
Does random matrix theory (RMT) for returns' correlation matrices apply if there are high correlations?
9
Optimizing a portfolio of ETFs
9
How to optimize a portfolio under *both* maximum diversity ratio and minimum variance
9
portfolio optimization from empirical return distributions

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