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Use The Minimum Constraint | Rate this: (3/5 from 1 vote) |
You can specify a minimum constraint of 10% for the cash fund in the Input sheet. This will include it as and investment in the portfolio optimization but ensure that its weighting is at least 10%. Alternatively, you can simply opt to omit the cash investment from the optimization and then add it back into the portfolio by adjusting the weightings accordingly. | ||
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