In investment models,we typically must simulate the random investment weights.

Name: In investment models,we typically must simulate the random investment weights.
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Quizplus · Accepted Answer

In investment models, while we can simulate random investment weights to test various scenarios or optimize portfolios, it's not a necessity. We often start with strategic, fixed weights based on risk tolerance, expected returns, and other factors, and then adjust as needed. Simulation is a tool for analysis, not a requirement.

In Investment Models,we Typically Must Simulate the Random Investment Weights