Focuses on the decision of the portfolio allocation of passive fund manager. Provides a setting for studying the theory of portfolio, including mid-variance analysis, capital market line and the efficient frontier.
Includes color exhibits.
To enhance their effectiveness, color cases should be printed in color. "Hide
by Joshua D Coval Source: Harvard Business School 14 pages. Publication Date: August 26, 2005. Prod. #: 206005-PDF-ENG