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Investment Management – Research Paper – you xuyi Search Essays Sign up Sign in Contact us Tweet Index /Business Investment Management Table of ContentsQuestion 1 – Mean-variance portfolio optimization (a) Market risk premium and standard deviation (b) Capital allocation (c) Portfolio strategy (d) Expected utility Question 2- Fama-French 3 factors (a) Expected values and standard deviations (b) Profitability of portfolios (c) Expected utility Question.