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Financial Modeling

endowment fund 0

From Modern Portfolio Theory to Pioneering Portfolio Management: The Endowment Model

Implications of Modern Portfolio Theory Traditional and widely used institutional policy portfolios commonly consisted of a majority of U.S. equities and a reciprocal proportion of

Portfolio Management 0

Theory Versus Practice: Rethink Portfolio Optimization

Portfolio optimization is a mathematical process of assigning the proportions of various asset classes or investment styles to be held in a portfolio, in a way

gold-bars 0

Investing 101: What Causes Gold Price Movements?

For millennia, people have turned to gold as an inflation hedge. I have shown below that gold price movements are strongly correlated to the overall

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