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This spreadsheet forms part of additional material for the following book:
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Smart Portfolios: A practical guide to building and maintaining intelligent investment portfolios
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Written by Robert Carver (2017): www.systematicmoney.org/smart Published by Harriman House.
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This spreadsheet is copyrighted, Robert Carver, 2015; under the GNU General public license (http://www.gnu.org/licenses/gpl.html). You may copy the sheet; and modify it providing you follow the guidelines in the license. In particular this front cover sheet must remain intact and unchanged. It is provided for personal educational purposes only. No warranty is included or implied. Nothing in this spreadsheet constitutes investment advice.
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Sheet name: Effect of unequal group sizes when handcrafting (chapter four)
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This sheet is linked as shareable, read only, on google docs. DO NOT ASK FOR WRITE ACCESS! Instead make your own copy to edit.
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Instructions: These sheets show the effect of very unequal group sizes on optimal weight. They also illustrate the analytical method in Appendix C used to solve this problem.
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