The monthly portfolio review

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December 2020 notes and two contrasting, unfinished random-policy notebooks, with their known defects explained.

Public copies captured 3 October 2026 from the cited source revisions. Source dates and later corrections remain in the documents. These are selected reading materials, not a complete repository or a reproduced execution.

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• Monthly portfolio decisions — December 2020 working note
• The monthly portfolio review
• Portfolio lifecycle statemachine-Copy1 · notebook with saved outputs
• Portfolio lifecycle statemachine · notebook with saved outputs

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