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- 2017-07-25 发布于浙江
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applying modern portfolio theory to …（现代投资组合理论应用到u2026）
Applying Modern Portfolio Theory to Timberland Allocation
Bruce Carroll1
Abstract
Significant research has gone into developing models showing the appropriate mix of equity
investments to optimize risk-adjusted returns. These optimal portfolios often have a mix of
stocks, bonds, and cash. Increasingly, institutional investors are looking for other alternative
investments to increase the return or lower the risk of their investment portfolios. Real estate
assets, including
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