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Comment by conformist

8 hours ago

Yeah and this is a much more intuitive way of generalising from the n = 2 case. Weights are proportional to inverse variance even for n > 2. Importantly this assumes independence so it doesn’t translate to portfolio optimisation very easily.

1 comment

conformist

Reply

rhymer  20 minutes ago

Right, this is known as the inverse variance weighting https://en.wikipedia.org/wiki/Inverse-variance_weighting.

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