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..
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ch2_mean-variance_optimization.ipynb
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ch3_data_preparation.ipynb
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ch3_neutral_long-short_optimization.ipynb
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ch4_shrinkage.ipynb
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ch5_factor_model_large.ipynb
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ch5_factor_model_small.ipynb
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ch6_market_impact.ipynb
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ch6_transaction_cost.ipynb
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ch7_benchmark_relative_mvo.ipynb
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portfolio_tools.py
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