| 摘要 |
Methods for estimating expected risk and expected returns associated with a portfolio of assets are disclosed along with methods for optimizing a portfolio of assets. In one embodiment, subjective opinion of at least one analyst is incorporated into the estimation process. In another embodiment, subjective opinion of at least one analyst is incorporated into the optimization process. In a further embodiment, models are not utilized in order to avoid the introduction of structural biases into the estimation and optimization processes. <IMAGE> |
