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| Interface Summary | |
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| FinancePortfolio | |
| Class Summary | |
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| BlackLittermanModel | |
| CapitalAssetPricingModel | |
| CovarianceBasedModel | |
| EquilibriumReturnsPortfolio | |
| EquilibriumWeightsPortfolio | |
| MarketEquilibrium | MarketEquilibrium |
| MarkowitzModel | The Markowitz Model is normally defined as: min [w]T[C][w] subject to [w]T[r] = ro and |[w]| = 1 or max [w]T[r] subject to [w]T[C][w] = vo and |[w]| = 1 |
| MeanVarianceAsset | An asset is a financial instrument that can be bought and sold. |
| NormalisedPortfolio | |
| SimpleAsset | |
| StrategicShift | |
| StrategicTransformation | |
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