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I don't think that's right
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I Don't Think That's Right | Rate this: (3/5 from 1 vote) |
 | I have an asset that has a partcular return profile and I want to keep that asset weight static at 10%. I want to optimize the portfolio by adjusting the weights of the other stocks. If I remove the static weight stock, then its returns do not get calculated into the covar/correl matrix so to remove it would not be correct. Why do the min/max constraints not work correctly? | |
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