Constructing the normal portfolio is challenging and usually requires the input of the client (plan sponsor) regarding the composition and weights of the assets. Moreover, the “market portfolio” may...


Constructing the normal portfolio is challenging and usually requires the input of the client (plan sponsor) regarding the composition and weights of the assets. Moreover, the “market portfolio” may not really be the true market portfolio against which a constructed portfolio is measured.



May 24, 2022
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