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Portfolio Optimization

A 3-post collection

Page 1 of 1

Safety in Numbers: Diversification of liwwa portfolios

Investors are constantly told to diversify. Perhaps no investment advice is more ubiquitous than the admonition not to put all of one’s eggs in one »

David Asker on Portfolio Optimization 08 March 2020

Sharpe ratios of Jordanian SME loans

To some casual critics, the idea of investment returns appears somehow unfair: investors, it may seem, are being paid for already having money. More sophisticated observers »

David Asker on Portfolio Optimization 16 July 2018

Hard to Concentrate: The Importance of Diversified Portfolios

Many investors are familiar with the concept of diversification. Diversification spreads risk across multiple investments, so that one or two failures can be adequately compensated by »

David Asker on Portfolio Optimization 19 March 2017
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