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| Interface Summary | |
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| FinancePortfolio | |
| Class Summary | |
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| BlackLittermanModel | |
| CapitalAssetPricingModel | |
| CovarianceBasedModel | |
| EquilibriumReturnsPortfolio | |
| EquilibriumWeightsPortfolio | |
| MarketEquilibrium | MarketEquilibrium translates between the market portfolio weights and the equilibrium excess returns. |
| MarkowitzModel | The Markowitz model, in this class, is defined as: |
| MeanVarianceAsset | An asset is a financial instrument that can be bought and sold. |
| NormalisedPortfolio | |
| SimpleAsset | |
| StrategicShift | |
| StrategicTransformation | |
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