Consider the following statements about Java programs: • Statement A: In Java, two different classes can define a field with the same name and type. • Statement B: In Java, one class can define two fields with the same name as long as they have different types. • Statement C: In Java, two different methods […]
Optimal Versus Naive Diversification: How Inefficient is the 1/N Portfolio Strategy? Victor DeMiguel London Business School Lorenzo Garlappi University of Texas at Austin Raman Uppal London Business School and CEPR We evaluate the out-of-sample performance of the sample-based mean-variance model, and its extensions designed to reduce estimation error, relative to the naive 1/N portfolio. Of
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MSc Finance & MSc IWM: Financial Econometrics Assessed Exercise Instructions Please complete the Exercise below and submit: Point 1. before 6/2/2023 at 15:59 on The Hub. Submission will only be possible via The Hub. Late submissions will not be considered. Points 2. and 3. before 6/3/2023 at 15:59 on The Hub. Submission will
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Financial Econometrics CW Tutorial Outline 1 Assignment Outcomes and Milestones 2 Brief Summary of Replication Paper 3 Data and methodology 4 FAQ and hints Assignment Outcomes and Milestones learn how to construct portfolios and strategies, and calculate their expected returns improve your programming skills (running regressions, producing plots, computing descriptive statistics, cleaning data) exercise fin.
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Exam 2 Exam 2 will cover lessons 13 (Planning) through 25 (Advanced Topics). There will not be any questions specifically about earlier lessons, although there may be questions that require knowledge from earlier lessons to answer questions about later lessons (for example, you might need to know the operators from the Logic lesson to answer
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Exam 1 Exam 1 will cover lessons 01 (Introduction to Knowledge-Based AI) through 12 (Logic). The exam will consist of 22 five-answer multi-correct multiple-choice questions. All questions come from the lectures; no readings are tested on the exam. Each of the five-answer multi-correct multiple-choice questions is eligible for partial credit. You will receive one point
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RPM project Overview Our semester-long class project in involves constructing an AI agent to address a human intelligence test. The project is due at the end of the semester, but there are a number of required milestones to pass along the way. These are (a) to ensure that you are getting an early enough start
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RPM Project: Final Project First, make sure to read the full project overview. It contains instructions for the project as a whole and getting started with the code. This page describes only what you should do for the final project submission within the broader context of that project overview. For the final project submission, you
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RPM Project: Milestone 4 First, make sure to read the full project overview. It contains instructions for the project as a whole and getting started with the code. This page describes only what you should do for Milestone 4 within the broader context of that project overview. For Milestone 4, your goal is to demonstrate
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RPM Project: Milestone 3 First, make sure to read the full project overview. It contains instructions for the project as a whole and getting started with the code. This page describes only what you should do for Milestone 3 within the broader context of that project overview. For Milestone 3, your goal is to demonstrate
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