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Data Science, global business, management and MBA

Entries from 2022-11-16 to 1 day

Day 76 in MIT Sloan Fellows Class 2023, Managerial Finance7, Diversification and Sharp value

Diversification Asset returns are quite unpredictable and some assets are correlated each other. Investors look for portfolios that maximize their returns with the least amount of risk. The main factors you need to consider when you build …