Goldman sachs n-11® equity portfolio a sub-fund of goldman sachs funds, sicav 0118 monthly fund update financial information net asset value (nav) - base shares usd. Headquarters: consumer portfolio services, inc po box 57071 irvine, ca 92619 ph: 1-888-469-4520. Optimal versus naive diversiﬁcation: how inefﬁcient is the 1/n portfolio strategy victor demiguel london business school lorenzo garlappi university of texas at. We also wish to consider a more extreme setting in which the ex ante sharpe ratio of the $$1/n$$ portfolio is much smaller than that for the mean-variance portfolio. Optimal versus naive diversification: how inefficient is the 1/n portfolio strategy cfa digest victor demiguel lorenzo garlappi raman uppal articles.
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