Diese Empfehlung basiert auf einem Szenario, bei dem der Asset-Manager die Anlagechancen optimaler Portfolios in einem Mean-Variance-Kontext untersucht und diese Untersuchung mit einer Analyse der relativen EMD-Marktkapitalisierungen, der verwalteten Assets und dem strategischen Wachstum der Assetklassen verknüpft, um davon eine zukunftsorientierte Einschätzung der Trends innerhalb dieser Anlageform abzuleiten.
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