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Creating portfolio risk and return models [38]

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Bullet points include: Involve the following: Assertion that markets will behave in a particular way when not guaranteed to do so Assertion that if others hold different views then the original holder of the view will ultimately prove correct May be time-limited, e.g. price target involves rise to X, at which time take profits because thereafter future less clear No intrinsic need for views to be expressed or developed quantitatively

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