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Start with a list of stocks (say the most “attractive” 100 stocks in the U.S. stock market). Input the return each stock is expected to earn over the next year.
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*Introductory Management Science, F.J. Gould, G.D. Eppen, C.P. Schmidt, 1993. **Quantitative Analysis for Management, 9th Edition, Barry Render, Ralph M ...
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