question archive If Carole were to include property in her client's portfolio, what would be an optimal holding of stocks, bonds, and real estate? What reasonable constraints (in any) and inputs for expected returns, volatilities, and correlations would be used in a mean-variance optimization?
If Carole were to include property in her client's portfolio, what would be an optimal holding of stocks, bonds, and real estate? What reasonable constraints (in any) and inputs for expected returns, volatilities, and correlations would be used in a mean-variance optimization?
Subject:FinancePrice: Bought3
If Carole were to include property in her client's portfolio, what would be an optimal holding of stocks, bonds, and real estate? What reasonable constraints (in any) and inputs for expected returns, volatilities, and correlations would be used in a mean-variance optimization?
