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Data management
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Learn how to manage historical data in SmartFolio
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Portfolio construction
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Learn how to build your portfolio. Glance over the basic tables and charts
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Portfolio optimization
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Learn how to perform optimization and construct an efficient frontier
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Value-at-Risk analysis
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Learn how to analyze portfolio risks using Value-at-Risk and Conditional Value-at-Risk measures
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Black-Litterman model
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Learn how to work with the Black-Litterman model to incorporate investor's subjective views in the asset allocation process.
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