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Checking out the former Option, Observe that among the weights suggests that we place 41% of our portfolio into only one asset. We will not be cozy with this type of weighty allocation, and we would need to impose the additional constraint that no single asset in our portfolio takes up much more than fifteen%.
8919753 Issues to note in the solution are that we have damaging values (shorting is permitted) and there exists at the least one particular fat whose complete price is bigger than a person (leverage is authorized).
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