Nematrian Reference Library
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| Reference | Title | Link |
| Ballentine, R. (2012) | Portfolio Optimization Theory Versus Practice | here |
Executive Summary (partial)
"This paper examines the gap between the theory of portfolio construction and its practice. In particular, it analyzes some of the problems in the application of portfolio optimization techniques to individual investors. We then discuss what can be done today to compensate for the problems with the theory, and what additional work needs to be accomplished." |
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