Friday, March 29, 2024 Text is available under the CC BY-SA 3.0 licence.

Robert Haugen

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When you buy a lottery ticket, you don't know how tickets have been sold. But sold they have been. And there is an underlying distribution for the game.
--
Chapter 3, Estimating Portfolio Risk and Expected Return with Ad Hoc Factor Models, p. 29

 
Robert Haugen

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