State of South Carolina Case Solution
This case presents the managerial dilemma. In light of the constitutional amendments, the government had to determine what assets to select and how much to put money into equities.
Using international and national data, the notions of standard deviation, correlation, covariance, diversification, and risk are introduced. Also the instance looks at the equity premium from an international setting. This case covers and will be used early in the Risk and Return module before the launch of the CAPM.
This is just an excerpt. This case is about FINANCE & ACCOUNTING
PUBLICATION DATE: November 07, 2000 PRODUCT #: 201061-PDF-ENG