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This is Kangqi's asset allocation project in STA4020 Statistical Model in Financial Market, covering Mean-Variance Framework, Equal-Weighted Portfolio, and Black Litterman Model. The grade of this project is 100/100 with a comment of "Good job!"
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This is Kangqi's asset allocation project in STA4020 Statistical Models in Financial Market, covering Mean-Variance Framework, Equal-Weighted Portfolio, and Black Litterman Model. The grade of this project is 100/100 with a comment of "Good job!"
