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1. MODELLING AND TRADING: PORTFOLIO USINGTECHNICAL TRADING RULESChristian L. Dunis1 and Farooq Ahmed** (Liverpool Business School and CIBEF)*** November 2004ABSTRACT This…

Documents Portfolio Construction 01/26/09. 2 Portfolio Construction Where does portfolio construction fit in.....

Slide 1 Portfolio Construction 01/26/09 Slide 2 2 Portfolio Construction Where does portfolio construction fit in the portfolio management process? What are the foundations…