Enhanced Portfolio Optimization - podcast episode cover

Enhanced Portfolio Optimization

Apr 14, 20216 min
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Episode description

This is a summary of "Enhanced Portfolio Optimization" by Lasse Heje Pedersen, Abhilash Babu, CFA, and Ari Levine, published in the Second Quarter 2021 issue of the Financial Analysts Journal.

Summary: https://www.cfainstitute.org/en/research/financial-analysts-journal/2021/enhanced-portfolio-optimization

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