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Concave payoff patterns in equity fund holdings and transactions

Concave payoff patterns in equity fund holdings and transactions. Stephen J. Brown NYU Stern School of Business David R. Gallagher University of NSW Onno Steenbeek Erasmus University / ABP Investments Peter L. Swan University of NSW. Challenge to active managment.

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Maximum sharpe ratio - PowerPoint PPT Presentation

Concave payoff patterns in equity fund holdings and transactions