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Mean-variance Criterion 1 IInefficient portfolios- have lower return and higher risk
Constant-Duration Bond Portfolios’ Initial (Rolling) …content.csbs.utah.edu/~lozada/Research/IniYld.pdfConstant-Duration Bond Portfolios’ Initial (Rolling) Yield Forecasts Return
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Chapter 2All Rights Reserved1 Chapter 2 Measuring Return and Risk Measuring Returns Measuring Risk Distributions
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Diversification Return and Leveraged Portfolios» Levered and/or inverse ETFs have significant negative diversification returns » Leveraged long-only portfolios’ diversification